50.88
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 4:51:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
50.88 | 1 | ||||||
50.85 | 2 | ||||||
50.84 | 3 | ||||||
50.84 | 4 | ||||||
50.89 | 5 |
Denomination | Amundi Index Euro Corp Sri Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437018168 |
Alphanumeric Code | ECRP |
Market Status | Inaccessible |
Opening | 50.92 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 50.8827 |
Date - Time Last Trade | 24/07/17 - 4:51:10 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 11,321 |
Number Trades | 27 |
Turnover | 576,043.06 |
1 Month Performance | +0.77% |
6 Months Performance | +2.02% |
Performance Year to Date | +1.09% |
1 Year Performance | +6.51% |
Day High | 50.92 |
Year High | 50.89 |
Year High Date | 24/07/16 |
Day Low | 50.84 |
Year Low | 49.59 |
Year Low Date | 24/02/29 |
Closing auction price | 50.88 |
Reference Close | 50.86 - 24/07/16 |
Official Close | 50.87535 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EURO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IECRP |
Legenda |