213.79
+0.00%
Status:
Continuous
Last Trade:
24/07/17 5:19:23 PM
| Opening | 213.84 |
| Day High | 213.92 |
| Day Low | 213.77 |
| Closing auction price | 0.00 |
| Number Trades | 40 |
| Turnover | 79,333.49 |
| Total Quantity | 368 |
| Reference Close | 213.79 - 24/07/16 |
| Year High | 213.93 - 24/07/16 |
| Year Low | 208.33 - 24/02/29 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +6.45% |
Number Trades: 40
Total Quantity: 368
| 17:12:17 | 213.81 | +0.01% |
| 17:02:27 | 213.79 | +0.00% |
| 17:02:17 | 213.80 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CC4 |
| Isin Code | LU1681039647 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCC4 |