53.00
+0.09%
Status:
Inaccessible
Last Trade:
24/07/17 5:15:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 53.00 | 1 | ||||||
| 53.00 | 2 | ||||||
| 52.98 | 3 | ||||||
| 52.99 | 4 | ||||||
| 53.00 | 5 |
| Denomination | Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041031 |
| Alphanumeric Code | HFRN |
| Market Status | Inaccessible |
| Opening | 53.00 |
| %Chng | +0.09 |
| Net Chng | +0.05 |
| Mid Price | 53.0014 |
| Date - Time Last Trade | 24/07/17 - 5:15:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 301 |
| Number Trades | 19 |
| Turnover | 15,953.42 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +2.46% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | +4.83% |
.
| Day High | 53.03 |
| Year High | 53.07 |
| Year High Date | 24/07/16 |
| Day Low | 52.98 |
| Year Low | 51.50 |
| Year Low Date | 24/01/02 |
| Closing auction price | 53.00 |
| Reference Close | 52.99 - 24/07/16 |
| Official Close | 52.9907 - 24/07/16 |
| Benchmark: | IBOXX MSCI ESG EUR F |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFLE |
| Legenda | |