107.849
-0.00%
Status:
Continuous
Last Trade:
24/05/02 11:00:03 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.868 | 1 | 2 | 2,247 | 107.849 | 107.867 | 345 | 2 |
| 107.849 | 2 | 2 | 1,696 | 107.848 | 107.882 | 974 | 1 |
| 107.86 | 3 | 1 | 1,436 | 107.841 | 107.892 | 2,330 | 1 |
| 107.86 | 4 | 1 | 90 | 107.839 | 107.893 | 1,436 | 1 |
| 107.861 | 5 | 1 | 2,000 | 107.822 | 107.894 | 90 | 1 |
| Denomination | Amundi Eur Overnight Return Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010510800 |
| Alphanumeric Code | LEONIA |
| Market Status | Continuous |
| Opening | 107.892 |
| %Chng | -0.00 |
| Net Chng | -0.001 |
| Mid Price | 107.8642 |
| Date - Time Last Trade | 24/05/02 - 11:00:03 AM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 4,322 |
| Number Trades | 30 |
| Turnover | 558,412.963 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +3.76% |
.
| Day High | 107.892 |
| Year High | 107.85 |
| Year High Date | 24/04/30 |
| Day Low | 107.848 |
| Year Low | 106.339 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 107.85 - 24/04/30 |
| Official Close | 107.83057 - 24/04/30 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITA' |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |