53.84
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:25 PM
| Opening | 53.79 |
| Day High | 53.86 |
| Day Low | 53.79 |
| Closing auction price | 53.84 |
| Number Trades | 6 |
| Turnover | 18,829.18 |
| Total Quantity | 350 |
| Reference Close | 53.84 - 24/11/21 |
| Year High | 53.87 - 24/11/06 |
| Year Low | 51.50 - 24/01/02 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +2.18% |
| Performance Year to Date | +4.58% |
| 1 Year Performance | +5.03% |
Number Trades: 6
Total Quantity: 350
| 17:35:25 | 53.84 | +0.04% |
| 16:36:25 | 53.84 | +0.04% |
| 14:31:11 | 53.86 | +0.07% |
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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 |