47.925
+0.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:09:01 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
47.925 | 1 | ||||||
47.91 | 2 | ||||||
47.93 | 3 | ||||||
47.925 | 4 | ||||||
47.945 | 5 |
Denomination | Amundi Glbl Aggr Bond Ucits Etf Dr (C) |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437024729 |
Alphanumeric Code | GAGG |
Market Status | Inaccessible |
Opening | 47.98 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 47.92647 |
Date - Time Last Trade | 24/05/03 - 5:09:01 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 2,449 |
Number Trades | 28 |
Turnover | 117,371.92 |
1 Month Performance | -0.50% |
6 Months Performance | +2.76% |
Performance Year to Date | -0.86% |
1 Year Performance | +0.25% |
Day High | 48.46 |
Year High | 48.785 |
Year High Date | 24/02/01 |
Day Low | 47.87 |
Year Low | 47.47 |
Year Low Date | 24/04/26 |
Closing auction price | 47.925 |
Reference Close | 47.92 - 24/05/02 |
Official Close | 47.87131 - 24/05/02 |
Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGAGG |
Legenda |