53.97
+0.15%
Status:
Inaccessible
Last Trade:
24/04/26 12:48:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
53.97 | 1 | ||||||
53.96 | 2 | ||||||
53.96 | 3 | ||||||
53.96 | 4 | ||||||
54.05 | 5 |
Denomination | Amundi Ind Us Gov Infl-Link Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1525419294 |
Alphanumeric Code | ATIP |
Market Status | Inaccessible |
Opening | 53.96 |
%Chng | +0.15 |
Net Chng | +0.08 |
Mid Price | 53.96644 |
Date - Time Last Trade | 24/04/26 - 12:48:10 PM |
Last Volume | 1,952 |
Lot Size | 1.00 |
Total Quantity | 3,032 |
Number Trades | 4 |
Turnover | 163,626.24 |
1 Month Performance | -0.02% |
6 Months Performance | +2.98% |
Performance Year to Date | +1.69% |
1 Year Performance | +0.85% |
Day High | 53.97 |
Year High | 54.99 |
Year High Date | 24/03/28 |
Day Low | 53.96 |
Year Low | 53.30 |
Year Low Date | 24/01/02 |
Closing auction price | 53.97 |
Reference Close | 54.27 - 24/04/25 |
Official Close | 54.01588 - 24/04/25 |
Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
Benchmark Area: | INFLAZIONE |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IIIFL |
Legenda |