43.99
+0.05%
Status:
Continuous
Last Trade:
24/07/17 5:35:21 PM
Opening | 44.05 |
Day High | 44.05 |
Day Low | 43.935 |
Closing auction price | 43.99 |
Number Trades | 35 |
Turnover | 44,054.155 |
Total Quantity | 957 |
Reference Close | 43.97 - 24/07/16 |
Year High | 44.085 - 24/01/04 |
Year Low | 43.045 - 24/06/11 |
1 Month Performance | +0.76% |
6 Months Performance | +1.00% |
Performance Year to Date | -0.12% |
1 Year Performance | +4.94% |
Number Trades: 35
Total Quantity: 957
17:15:00 | 43.97 | +0.00% |
17:11:04 | 43.97 | +0.00% |
17:00:00 | 43.97 | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EGRI |
Isin Code | LU2182388236 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI ESEC |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IEGRI |