181.46
+0.42%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 181.46 | 1 | ||||||
| 181.46 | 2 | ||||||
| 181.46 | 3 | ||||||
| 181.46 | 4 | ||||||
| 181.46 | 5 |
| Denomination | Amundi Eur Gvrnmnt Bnd 15+Y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023268 |
| Alphanumeric Code | EM15 |
| Market Status | Inaccessible |
| Opening | 180.98 |
| %Chng | +0.42 |
| Net Chng | +0.76 |
| Mid Price | 181.30647 |
| Date - Time Last Trade | 24/05/03 - 5:35:25 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 976 |
| Number Trades | 21 |
| Turnover | 176,955.11 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +10.34% |
| Performance Year to Date | -3.29% |
| 1 Year Performance | +2.44% |
.
| Day High | 182.68 |
| Year High | 187.75 |
| Year High Date | 24/03/07 |
| Day Low | 180.71 |
| Year Low | 176.52 |
| Year Low Date | 24/04/25 |
| Closing auction price | 181.46 |
| Reference Close | 181.46 - 24/05/02 |
| Official Close | 180.83107 - 24/05/02 |
| Benchmark: | BLOOMB BARCEUTR50B15 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |
| Legenda | |