113.571
-0.03%
Status:
Closed
Last Trade:
26/05/04 5:35:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 173 | 113.591 | 113.615 | 3,244 | 2 |
| 2 | 1 | 324 | 113.562 | 113.616 | 925 | 1 |
| 3 | 1 | 3,080 | 113.561 | 113.619 | 280 | 1 |
| 4 | 1 | 280 | 113.554 | 113.62 | 11,440 | 1 |
| 5 | 1 | 105 | 113.55 | 113.643 | 975 | 1 |
| Denomination | Amundi Eur Overnight Return Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010510800 |
| Alphanumeric Code | LEONIA |
| Market Status | Closed |
| Opening | 113.616 |
| %Chng | -0.03 |
| Net Chng | -0.034 |
| Mid Price | 113.59789 |
| Date - Time Last Trade | 26/05/04 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 14,336 |
| Number Trades | 116 |
| Turnover | 1,722,257.60 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +2.02% |
.
| Day High | 113.66 |
| Year High | 113.618 |
| Year High Date | 26/04/30 |
| Day Low | 113.503 |
| Year Low | 112.835 |
| Year Low Date | 26/01/06 |
| Closing Price | 113.571 |
| Reference Close | 113.605 - 26/04/30 5:55:00 PM |
| Official Close | 113.55912 - 26/04/30 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITY |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |