52.41
+0.02%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:12 PM
| Opening | 52.39 |
| Day High | 52.41 |
| Day Low | 52.36 |
| Closing auction price | 52.41 |
| Number Trades | 83 |
| Turnover | 659,467.15 |
| Total Quantity | 12,586 |
| Reference Close | 52.41 - 24/12/19 |
| Year High | 52.52 - 24/12/12 |
| Year Low | 50.08 - 24/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.97% |
| Performance Year to Date | +4.30% |
| 1 Year Performance | +4.59% |
Number Trades: 83
Total Quantity: 12,586
| 17:35:12 | 52.41 | +0.02% |
| 17:20:01 | 52.41 | +0.02% |
| 17:19:16 | 52.40 | +0.00% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRP3 |