108.04
-0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 107.954 | |||
| 2 | 1 | 15 | 107.00 | |||
| 3 | 1 | 1 | 105.00 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Smart Overnight Return Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1190417599 |
| Alphanumeric Code | SMART |
| Market Status | Inaccessible |
| Opening | 108.059 |
| %Chng | -0.00 |
| Net Chng | -0.004 |
| Mid Price | 108.05657 |
| Date - Time Last Trade | 25/12/23 - 5:35:02 PM |
| Last Volume | 147 |
| Lot Size | 1.00 |
| Total Quantity | 59,508 |
| Number Trades | 223 |
| Turnover | 6,430,230.115 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.50% |
| 1 Year Performance | +2.67% |
.
| Day High | 108.096 |
| Year High | 108.065 |
| Year High Date | 25/12/22 |
| Day Low | 108.039 |
| Year Low | 105.263 |
| Year Low Date | 25/01/02 |
| Closing Price | 108.04 |
| Reference Close | 108.04 - 25/12/23 5:55:00 PM |
| Official Close | 108.04128 - 25/12/22 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |