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Amundi Etf Govt Bond Euromts 5-7 Inv Gr |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 199.05 | -0.15 | 5/24/13 - 12:34:35 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 199.05 | Reference Close | 198.80 - 5/23/13 |
| Day High | 199.05 | Year High | 200.48 - 5/20/13 |
| Day Low | 199.05 | Year Low | 193.17 - 1/30/13 |
| Day closing auction price | 1 Month Performance | -0.51% | |
| Number Trades | 1 | 6 Months Performance | +3.71% |
| Turnover | 360,678.60 | Performance Year to Date | +2.38% |
| Total Quantity | 1,812 | 1 Year Performance | +9.81% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | Amundi Investment Solution |
| Alphanumeric Code | C53 | Benchmark | EUROMTS INV GRADE BROAD 5-7 TR |
| Isin Code | FR0010754176 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | TITOLI DI STATO - EURO |
| Total Annual Fees | 0.14% | Specialist obligation (n° of instruments - EMS) | 5,000 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 0.55% |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Etf Govt Bond Euromts 5-7 Inv Gr
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