52.26
+0.04%
Status:
Continuous
Last Trade:
24/07/17 1:44:44 PM
| Opening | 52.25 |
| Day High | 52.26 |
| Day Low | 52.23 |
| Closing auction price | 52.26 |
| Number Trades | 5 |
| Turnover | 8,568.73 |
| Total Quantity | 164 |
| Reference Close | 52.24 - 24/07/16 |
| Year High | 52.28 - 24/07/12 |
| Year Low | 51.14 - 24/01/02 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +1.95% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +3.98% |
Number Trades: 5
Total Quantity: 164
| 13:44:44 | 52.26 | +0.04% |
| 13:44:44 | 52.25 | +0.02% |
| 13:23:59 | 52.23 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECR1 |
| Isin Code | LU2300294316 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECR1 |