97.14
-0.13%
Status:
Inaccessible
Last Trade:
24/04/29 10:41:13 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.14 | 1 | ||||||
| 97.06 | 2 | ||||||
| 96.66 | 3 | ||||||
| 96.65 | 4 | ||||||
| 96.65 | 5 |
| Denomination | Amundi Us Treasury Bond 3-7y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407888996 |
| Alphanumeric Code | US37 |
| Market Status | Inaccessible |
| Opening | 97.06 |
| %Chng | -0.13 |
| Net Chng | -0.13 |
| Mid Price | 97.092 |
| Date - Time Last Trade | 24/04/29 - 10:41:13 AM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 155 |
| Number Trades | 2 |
| Turnover | 15,049.26 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +0.14% |
.
| Day High | 97.14 |
| Year High | 98.80 |
| Year High Date | 24/02/01 |
| Day Low | 97.06 |
| Year Low | 96.28 |
| Year Low Date | 24/03/18 |
| Closing auction price | 97.14 |
| Reference Close | 97.08 - 24/04/26 |
| Official Close | 96.73292 - 24/04/26 |
| Benchmark: | BLOOMBERG BARCLA 3-7 |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IUS57 |
| Legenda | |