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Amundi Govt Emts Inv Gr 5-7 Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
217.55 +0.04 8/21/14 - 3:12:47 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 217.55 Reference Close 217.45 - 8/20/14
Day High 217.55 Year High 219.00 - 8/14/14
Day Low 217.55 Year Low 200.88 - 1/2/14
Day closing auction price 1 Month Performance +1.03%
Number Trades 1 6 Months Performance +6.02%
Turnover 12,835.45 Performance Year to Date +8.54%
Total Quantity 59 1 Year Performance +10.81%

Instrument Info
Instrument Type ETF Issuer AMUNDI
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) 4,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.55%

Features




Nav
  • 8/20/14 - 217.43 EUR

Documents
Prospectus
09/18/2013 -  (file - 262.18 kb)
  Archive  
Key Investor Information Document
09/18/2013 -  (file - 198.74 kb)
Quotation document
04/10/2013 -  (file - 1.99 mb)

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Govt Emts Inv Gr 5-7 Ucits Etf


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