106.28
+0.03%
Status:
Continuous
Last Trade:
24/07/17 5:13:14 PM
Opening | 106.16 |
Day High | 106.35 |
Day Low | 106.16 |
Closing auction price | 0.00 |
Number Trades | 72 |
Turnover | 540,162.72 |
Total Quantity | 5,080 |
Reference Close | 106.25 - 24/07/16 |
Year High | 106.39 - 24/07/03 |
Year Low | 103.55 - 24/01/02 |
1 Month Performance | +0.22% |
6 Months Performance | +2.14% |
Performance Year to Date | +2.40% |
1 Year Performance | +4.48% |
Number Trades: 72
Total Quantity: 5,080
17:02:12 | 106.27 | +0.02% |
16:59:08 | 106.26 | +0.01% |
16:42:16 | 106.35 | +0.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | AFRN |
Isin Code | LU1681041114 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | IBOXX MSCI ESG EUR F |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IAFRNINAV.PA |