107.866
-0.00%
Status:
Inaccessible
Last Trade:
24/05/03 5:29:49 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 107.866 | 1 | ||||||
| 107.866 | 2 | ||||||
| 107.866 | 3 | ||||||
| 107.866 | 4 | ||||||
| 107.866 | 5 |
| 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 | 107.849 |
| %Chng | -0.00 |
| Net Chng | -0.004 |
| Mid Price | 107.86786 |
| Date - Time Last Trade | 24/05/03 - 5:29:49 PM |
| Last Volume | 128 |
| Lot Size | 1.00 |
| Total Quantity | 25,794 |
| Number Trades | 119 |
| Turnover | 2,782,343.495 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.95% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +3.75% |
.
| Day High | 107.932 |
| Year High | 107.902 |
| Year High Date | 24/05/02 |
| Day Low | 107.83 |
| Year Low | 106.339 |
| Year Low Date | 24/01/02 |
| Closing auction price | 107.866 |
| Reference Close | 107.861 - 24/05/02 |
| Official Close | 107.86771 - 24/05/02 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITA' |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |