51.17
+0.00%
Status:
Continuous
Last Trade:
24/07/17 5:12:54 PM
Opening | 51.16 |
Day High | 51.19 |
Day Low | 51.16 |
Closing auction price | 0.00 |
Number Trades | 21 |
Turnover | 143,707.92 |
Total Quantity | 2,806 |
Reference Close | 51.17 - 24/07/16 |
Year High | 51.35 - 24/07/12 |
Year Low | 50.08 - 24/01/05 |
1 Month Performance | +0.61% |
6 Months Performance | +1.87% |
Performance Year to Date | +1.85% |
1 Year Performance | +4.82% |
Number Trades: 21
Total Quantity: 2,806
16:23:50 | 51.18 | +0.02% |
16:01:41 | 51.19 | +0.04% |
15:53:34 | 51.19 | +0.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | ECRP3 |
Isin Code | LU2037748774 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
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 | INRP3 |