151.65
+0.15%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 151.65 | 1 | ||||||
| 151.65 | 2 | ||||||
| 151.70 | 3 | ||||||
| 151.74 | 4 | ||||||
| 151.66 | 5 |
| Denomination | Amundi Euro Gvrnmnt Bnd 5-7y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023003 |
| Alphanumeric Code | EM57 |
| Market Status | Inaccessible |
| Opening | 151.83 |
| %Chng | +0.15 |
| Net Chng | +0.23 |
| Mid Price | 151.75624 |
| Date - Time Last Trade | 24/05/06 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,227 |
| Number Trades | 25 |
| Turnover | 641,473.63 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +2.87% |
| Performance Year to Date | -1.38% |
| 1 Year Performance | +2.79% |
.
| Day High | 152.00 |
| Year High | 153.90 |
| Year High Date | 24/01/04 |
| Day Low | 151.65 |
| Year Low | 150.00 |
| Year Low Date | 24/02/13 |
| Closing auction price | 151.65 |
| Reference Close | 151.65 - 24/05/03 |
| Official Close | 151.39508 - 24/05/03 |
| Benchmark: | BLOOMB BARCEU50BN5-7 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTC |
| Legenda | |