119.11
-0.72%
Status:
Inaccessible
Last Trade:
24/05/03 5:08:14 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 119.11 | 1 | ||||||
| 119.10 | 2 | ||||||
| 119.09 | 3 | ||||||
| 119.04 | 4 | ||||||
| 119.22 | 5 |
| Denomination | Amundi Us Inflation Expct 10y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1390062831 |
| Alphanumeric Code | INFU |
| Market Status | Inaccessible |
| Opening | 119.62 |
| %Chng | -0.72 |
| Net Chng | -0.87 |
| Mid Price | 119.2763 |
| Date - Time Last Trade | 24/05/03 - 5:08:14 PM |
| Last Volume | 103 |
| Lot Size | 1.00 |
| Total Quantity | 1,587 |
| Number Trades | 16 |
| Turnover | 189,291.48 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +6.74% |
| 1 Year Performance | +9.64% |
.
| Day High | 119.62 |
| Year High | 120.77 |
| Year High Date | 24/04/16 |
| Day Low | 118.54 |
| Year Low | 111.94 |
| Year Low Date | 24/01/02 |
| Closing auction price | 119.11 |
| Reference Close | 119.00 - 24/05/02 |
| Official Close | 120.12566 - 24/05/02 |
| Benchmark: | MARKIT IBOXX US BREK |
| Benchmark Area: | INFLAZIONE |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFUIV |
| Legenda | |