112.789
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70 | 112.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 112.755 |
| %Chng | +0.04 |
| Net Chng | +0.041 |
| Mid Price | 112.79009 |
| Date - Time Last Trade | 25/12/23 - 5:35:04 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 20,274 |
| Number Trades | 115 |
| Turnover | 2,286,706.358 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +2.23% |
.
| Day High | 112.827 |
| Year High | 112.80 |
| Year High Date | 25/12/19 |
| Day Low | 112.74 |
| Year Low | 110.326 |
| Year Low Date | 25/01/02 |
| Closing Price | 112.789 |
| Reference Close | 112.789 - 25/12/23 5:55:00 PM |
| Official Close | 112.77108 - 25/12/22 |
| 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 | |