113.447
+0.10%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 113.10 | |||
| 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 | 113.41 |
| %Chng | +0.10 |
| Net Chng | +0.109 |
| Mid Price | 113.43668 |
| Date - Time Last Trade | 26/04/02 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 32,696 |
| Number Trades | 135 |
| Turnover | 3,708,925.70 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +2.07% |
.
| Day High | 113.473 |
| Year High | 113.477 |
| Year High Date | 26/03/23 |
| Day Low | 113.384 |
| Year Low | 112.835 |
| Year Low Date | 26/01/06 |
| Closing Price | 113.447 |
| Reference Close | 113.447 - 26/04/02 5:55:00 PM |
| Official Close | 113.37103 - 26/04/01 |
| 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 | |