240.15
-0.13%
Status:
Inaccessible
Last Trade:
24/05/16 4:43:49 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 240.15 | 1 | ||||||
| 240.19 | 2 | ||||||
| 240.38 | 3 | ||||||
| 240.22 | 4 | ||||||
| 240.33 | 5 |
| Denomination | Amundi Gov Eur Br Ig 7-10 Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010754184 |
| Alphanumeric Code | C73 |
| Market Status | Inaccessible |
| Opening | 240.32 |
| %Chng | -0.13 |
| Net Chng | -0.31 |
| Mid Price | 240.32551 |
| Date - Time Last Trade | 24/05/16 - 4:43:49 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 198 |
| Number Trades | 7 |
| Turnover | 47,584.45 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | -1.06% |
| 1 Year Performance | +4.03% |
.
| Day High | 240.38 |
| Year High | 243.00 |
| Year High Date | 24/01/04 |
| Day Low | 240.15 |
| Year Low | 236.36 |
| Year Low Date | 24/04/26 |
| Closing auction price | 240.15 |
| Reference Close | 240.05 - 24/05/15 |
| Official Close | 239.39952 - 24/05/15 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INC73 |
| Legenda | |