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Amundi Etf Govt Low Rate Euromts Inv Gr |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 182.98 | +0.31 | 6/19/13 - 5:21:42 PM | Close |
15 Minutes Delayed Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 182.98 | 1 | ||||||
| 182.22 | 2 | ||||||
| 182.55 | 3 | ||||||
| 182.54 | 4 | ||||||
| 182.21 | 5 |
| Denomination: | Amundi Etf Govt Low Rate Euromts Inv Gr |
| Instrument Type: | ETF |
| Isin Code: | FR0010892190 |
| Alphanumeric Code: | X1G |
| Market Status: | Close |
| Last Trade Price: | 182.98 |
| %Chng: | +0.31 |
| Net Chng: | +0.56 |
| Mid Price: | 182.56208 |
| Date - Time Last Trade: | 6/19/13 - 5:21:42 PM |
| Last Volume: | 119 |
| Bid Volume: | |
| Bid Price: | |
| Ask Price: | |
| Ask Volume: | |
| Lot Size: | 1.00 |
| Total Quantity: | 2,489 |
| Number Trades: | 5 |
| Turnover: | 454,397.02 |
| Specialist obligation (n° of instruments - EMS) | 5,400 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance: | -1.77% |
| 6 Months Performance: | +3.79% |
| Performance Year to Date: | +3.31% |
| 1 Year Performance: | +16.73% |
| Day High: | 182.98 |
| Year High: | 187.71 |
| Year High Date: | 5/3/13 |
| Day Low: | 182.21 |
| Year Low: | 176.49 |
| Year Low Date: | 2/7/13 |
| Last Price | 182.98 |
| Day closing auction price: | |
| Reference Close: | 182.85 - 6/18/13 |
| Official Close: | 182.5012 - 6/18/13 |
| Benchmark: | EUROMTS LOWEST-RATED INV GRADE GOV ALL-MATURITY |
| Benchmark Area: | TITOLI DI STATO - EURO |
| Issuer: | Amundi Investment Solution |
| Total Annual Fees: | 0.14% |
| Subscription, Redemption, Performance Fees: | NO |
All Financial Data concerning the Standard ETF Amundi Etf Govt Low Rate Euromts Inv Gr
Borsa Italiana Spa | P.IVA: n. 12066470159