90.66
-0.19%
Status:
Inaccessible
Last Trade:
24/04/26 11:05:13 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
90.66 | 1 | ||||||
91.46 | 2 | ||||||
91.45 | 3 | ||||||
91.40 | 4 | ||||||
91.30 | 5 |
Denomination | Amundi Us Treasury Bond 1-3y Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1407887162 |
Alphanumeric Code | US13 |
Market Status | Inaccessible |
Opening | 90.66 |
%Chng | -0.19 |
Net Chng | -0.17 |
Mid Price | 90.66 |
Date - Time Last Trade | 24/04/26 - 11:05:13 AM |
Last Volume | 120 |
Lot Size | 1.00 |
Total Quantity | 120 |
Number Trades | 1 |
Turnover | 10,879.20 |
1 Month Performance | +1.19% |
6 Months Performance | -0.33% |
Performance Year to Date | +3.51% |
1 Year Performance | +3.33% |
Day High | 90.66 |
Year High | 91.64 |
Year High Date | 24/04/12 |
Day Low | 90.66 |
Year Low | 88.41 |
Year Low Date | 24/01/02 |
Closing auction price | 90.66 |
Reference Close | 91.18 - 24/04/25 |
Official Close | 90.87 - 24/04/25 |
Benchmark: | BLO BAR US TREA 1-3Y |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUS13 |
Legenda |