53.14
+0.13%
Status:
Inaccessible
Last Trade:
24/08/16 11:49:56 AM
Opening | 53.14 |
Day High | 53.14 |
Day Low | 53.10 |
Closing auction price | 53.14 |
Number Trades | 3 |
Turnover | 796.94 |
Total Quantity | 15 |
Reference Close | 53.12 - 24/08/14 |
Year High | 53.20 - 24/08/01 |
Year Low | 51.50 - 24/01/02 |
1 Month Performance | +0.11% |
6 Months Performance | +2.11% |
Performance Year to Date | +3.19% |
1 Year Performance | +4.61% |
Number Trades: 3
Total Quantity: 15
11:49:56 | 53.14 | +0.13% |
11:41:40 | 53.10 | +0.06% |
11:15:38 | 53.14 | +0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HFRN |
Isin Code | LU1681041031 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | IBOXX MSCI ESG EUR F |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - EX EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INFLE |