162.16
+0.25%
Status:
Continuous
Last Trade:
24/05/06 4:09:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 162.17 | 1 | 1 | 161 | 162.07 | 162.13 | 683 | 2 |
| 162.14 | 2 | 1 | 120 | 162.06 | 162.14 | 120 | 1 |
| 162.20 | 3 | 1 | 806 | 162.04 | 162.15 | 806 | 1 |
| 162.22 | 4 | 1 | 33 | 162.03 | 162.16 | 920 | 1 |
| 162.26 | 5 | 1 | 920 | 162.01 | 162.21 | 77 | 1 |
| Denomination | Amdi Euro Govnt Bond 7-10y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023185 |
| Alphanumeric Code | EM710 |
| Market Status | Continuous |
| Opening | 162.21 |
| %Chng | +0.25 |
| Net Chng | +0.41 |
| Mid Price | 162.37872 |
| Date - Time Last Trade | 24/05/06 - 4:09:17 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 3,434 |
| Number Trades | 63 |
| Turnover | 586,349.56 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +4.30% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | +3.59% |
.
| Day High | 162.58 |
| Year High | 164.86 |
| Year High Date | 24/01/04 |
| Day Low | 162.14 |
| Year Low | 159.57 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 161.75 - 24/05/03 |
| Official Close | 161.83885 - 24/05/03 |
| Benchmark: | BLOOMBBARCEU50BN7-10 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTD |
| Legenda | |