112.657
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 63 | 112.657 | 111.537 | 11 | 1 |
| 2 | 2 | 3,269 | 112.656 | 112.678 | 47 | 1 |
| 3 | 1 | 47 | 112.655 | 112.69 | 933 | 1 |
| 4 | 1 | 412 | 112.646 | 112.692 | 359 | 2 |
| 5 | 1 | 933 | 112.644 | 112.70 | 22 | 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 | Inaccessible |
| Opening | 112.68 |
| %Chng | +0.02 |
| Net Chng | +0.017 |
| Mid Price | 112.67227 |
| Date - Time Last Trade | 25/12/05 - 5:35:22 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 16,280 |
| Number Trades | 99 |
| Turnover | 1,834,304.493 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.33% |
.
| Day High | 112.692 |
| Year High | 112.687 |
| Year High Date | 25/12/02 |
| Day Low | 112.655 |
| Year Low | 110.326 |
| Year Low Date | 25/01/02 |
| Closing Price | 112.657 |
| Reference Close | 112.657 - 25/12/05 5:55:00 PM |
| Official Close | 112.6519 - 25/12/04 |
| 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 | |