51.78
+0.00%
Status:
Continuous
Last Trade:
24/07/17 4:49:51 PM
Opening | 51.76 |
Day High | 51.78 |
Day Low | 51.72 |
Closing auction price | 0.00 |
Number Trades | 7 |
Turnover | 234,822.89 |
Total Quantity | 4,536 |
Reference Close | 51.78 - 24/07/16 |
Year High | 51.79 - 24/07/16 |
Year Low | 50.60 - 24/01/18 |
1 Month Performance | +0.76% |
6 Months Performance | +1.91% |
Performance Year to Date | +1.37% |
1 Year Performance | +5.79% |
Number Trades: 7
Total Quantity: 4,536
16:49:51 | 51.78 | +0.00% |
16:49:51 | 51.77 | -0.02% |
16:49:51 | 51.76 | -0.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EBBB |
Isin Code | LU1525418643 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI EUR CORP 1-5Y ESG SUSTAIN |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IEBBB |