53.17
+0.02%
Status:
Inaccessible
Last Trade:
24/12/20 3:14:48 PM
| Opening | 53.15 |
| Day High | 53.17 |
| Day Low | 53.15 |
| Closing auction price | 53.17 |
| Number Trades | 4 |
| Turnover | 11,110.69 |
| Total Quantity | 209 |
| Reference Close | 53.17 - 24/12/19 |
| Year High | 53.25 - 24/12/19 |
| Year Low | 51.14 - 24/01/02 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | +4.01% |
Number Trades: 4
Total Quantity: 209
| 15:14:48 | 53.17 | +0.02% |
| 14:46:02 | 53.15 | -0.02% |
| 14:41:39 | 53.17 | +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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECR1 |