51.76
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.76 | 1 | ||||||
51.76 | 2 | ||||||
51.76 | 3 | ||||||
51.76 | 4 | ||||||
51.78 | 5 |
Denomination | Amundi Eur Corporate Bond 1-5y Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1525418643 |
Alphanumeric Code | EBBB |
Market Status | Inaccessible |
Opening | 51.76 |
%Chng | -0.04 |
Net Chng | -0.02 |
Mid Price | 51.76096 |
Date - Time Last Trade | 24/07/17 - 5:35:11 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 41,080 |
Number Trades | 11 |
Turnover | 2,126,340.33 |
1 Month Performance | +0.72% |
6 Months Performance | +1.87% |
Performance Year to Date | +1.33% |
1 Year Performance | +5.75% |
Day High | 51.78 |
Year High | 51.79 |
Year High Date | 24/07/16 |
Day Low | 51.72 |
Year Low | 50.60 |
Year Low Date | 24/01/18 |
Closing auction price | 51.76 |
Reference Close | 51.76 - 24/07/16 |
Official Close | 51.7759 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EUR CORP 1-5Y ESG SUSTAIN |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEBBB |
Legenda |