47.76
+0.16%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:09 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 47.76 | 1 | ||||||
| 47.76 | 2 | ||||||
| 47.76 | 3 | ||||||
| 47.76 | 4 | ||||||
| 47.75 | 5 |
| Denomination | Amundi Euro Govrnment Bnd – Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018598 |
| Alphanumeric Code | EGOV |
| Market Status | Inaccessible |
| Opening | 47.775 |
| %Chng | +0.16 |
| Net Chng | +0.075 |
| Mid Price | 47.77883 |
| Date - Time Last Trade | 24/05/06 - 5:35:09 PM |
| Last Volume | 5,079 |
| Lot Size | 1.00 |
| Total Quantity | 18,446 |
| Number Trades | 50 |
| Turnover | 881,328.255 |
| 1 Month Performance | 0% |
| 6 Months Performance | +3.94% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | +3.16% |
.
| Day High | 47.875 |
| Year High | 48.375 |
| Year High Date | 24/01/04 |
| Day Low | 47.75 |
| Year Low | 47.21 |
| Year Low Date | 24/04/26 |
| Closing auction price | 47.76 |
| Reference Close | 47.76 - 24/05/03 |
| Official Close | 47.66528 - 24/05/03 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGOV |
| Legenda | |