237.98
+0.06%
Status:
Continuous
Last Trade:
24/05/03 1:18:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 237.98 | 1 | 1 | 50 | 238.70 | 239.02 | 53 | 1 |
| 237.98 | 2 | 1 | 442 | 238.69 | 239.03 | 606 | 1 |
| 237.98 | 3 | 1 | 606 | 238.58 | 239.09 | 442 | 1 |
| 237.98 | 4 | 1 | 3,006 | 238.43 | 239.31 | 3,006 | 1 |
| 238.10 | 5 | 1 | 39 | 238.25 | 239.85 | 506 | 1 |
| Denomination | Amundi Gov Eur Br Ig 7-10 Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010754184 |
| Alphanumeric Code | C73 |
| Market Status | Continuous |
| Opening | 238.21 |
| %Chng | +0.06 |
| Net Chng | +0.14 |
| Mid Price | 238.12421 |
| Date - Time Last Trade | 24/05/03 - 1:18:27 PM |
| Last Volume | 189 |
| Lot Size | 1.00 |
| Total Quantity | 907 |
| Number Trades | 14 |
| Turnover | 215,978.66 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +4.39% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | +2.90% |
.
| Day High | 238.25 |
| Year High | 243.00 |
| Year High Date | 24/01/04 |
| Day Low | 237.98 |
| Year Low | 236.36 |
| Year Low Date | 24/04/26 |
| Closing auction price | 0.00 |
| Reference Close | 237.84 - 24/05/02 |
| Official Close | 237.96328 - 24/05/02 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INC73 |
| Legenda | |