52.26
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:44 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 52.26 | 1 | ||||||
| 52.25 | 2 | ||||||
| 52.23 | 3 | ||||||
| 52.24 | 4 | ||||||
| 52.25 | 5 |
| Denomination | Amundi Euro Corp 0-1y Esg Ucits Etf Dr |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2300294316 |
| Alphanumeric Code | ECR1 |
| Market Status | Inaccessible |
| Opening | 52.25 |
| %Chng | +0.04 |
| Net Chng | +0.02 |
| Mid Price | 52.24835 |
| Date - Time Last Trade | 24/07/17 - 1:44:44 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 164 |
| Number Trades | 5 |
| Turnover | 8,568.73 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +3.96% |
.
| Day High | 52.26 |
| Year High | 52.28 |
| Year High Date | 24/07/12 |
| Day Low | 52.23 |
| Year Low | 51.14 |
| Year Low Date | 24/01/02 |
| Closing auction price | 52.26 |
| Reference Close | 52.25 - 24/07/16 |
| Official Close | 52.25463 - 24/07/16 |
| Benchmark: | IBOXX MSCI ESG EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IECR1 |
| Legenda | |