53.88
+0.00%
Status:
Continuous
Last Trade:
25/12/22 1:47:56 PM
| Opening | 53.97 |
| Day High | 53.97 |
| Day Low | 53.88 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 355,517.04 |
| Total Quantity | 6,595 |
| Reference Close | 53.88 - 25/12/19 5:55:00 PM |
| Year High | 53.99 - 25/12/05 |
| Year Low | 52.07 - 25/04/14 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +2.82% |
| 1 Year Performance | +2.80% |
Number Trades: 22
Total Quantity: 6,595
| 13:47:56 | 53.88 | +0.00% |
| 13:43:20 | 53.89 | +0.02% |
| 13:27:39 | 53.91 | +0.06% |
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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 ESG Euro Corp B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRP3 |