52.05
-0.02%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 52.05 | 1 | ||||||
| 52.05 | 2 | ||||||
| 52.05 | 3 | ||||||
| 52.05 | 4 | ||||||
| 52.02 | 5 |
| Denomination | Amundi Global Corp Sri 1-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1525418726 |
| Alphanumeric Code | UBBB |
| Market Status | Inaccessible |
| Opening | 52.02 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 52.04221 |
| Date - Time Last Trade | 24/05/03 - 5:35:21 PM |
| Last Volume | 389 |
| Lot Size | 1.00 |
| Total Quantity | 2,357 |
| Number Trades | 5 |
| Turnover | 122,663.49 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +5.74% |
.
| Day High | 52.05 |
| Year High | 52.17 |
| Year High Date | 24/04/12 |
| Day Low | 52.02 |
| Year Low | 50.90 |
| Year Low Date | 24/01/08 |
| Closing auction price | 52.05 |
| Reference Close | 52.05 - 24/05/02 |
| Official Close | 52.03877 - 24/05/02 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IIBBB |
| Legenda | |