20.55
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 12:13:19 PM
Opening | 20.55 |
Day High | 20.55 |
Day Low | 20.55 |
Closing auction price | 20.55 |
Number Trades | 1 |
Turnover | 9,268.05 |
Total Quantity | 451 |
Reference Close | 20.555 - 24/11/21 |
Year High | 20.705 - 24/10/03 |
Year Low | 19.684 - 24/02/29 |
1 Month Performance | +0.15% |
6 Months Performance | +3.21% |
Performance Year to Date | +2.78% |
1 Year Performance | +6.22% |
Number Trades: 1
Total Quantity: 451
12:13:19 | 20.55 | +0.20% |
12:13:19 | 20.55 | +0.20% |
12:13:19 | 20.55 | +0.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XCO2E |
Isin Code | LU1981860072 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | AMUNDI ASSET MANAGEMENT |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI GLOBA |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | GOVT + CORPORATE BOND |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XCO2EEIV |