107.931
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,603 | 107.931 | 466 | 1 | |
| 2 | 1 | 2,250 | 107.93 | 107.396 | 547 | 1 |
| 3 | 1 | 55 | 107.918 | 107.949 | 259 | 1 |
| 4 | 1 | 800 | 107.907 | 107.95 | 100 | 1 |
| 5 | 1 | 993 | 107.763 | 108.00 | 50 | 1 |
| 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 | 107.927 |
| %Chng | +0.01 |
| Net Chng | +0.011 |
| Mid Price | 107.93541 |
| Date - Time Last Trade | 25/12/05 - 5:35:20 PM |
| Last Volume | 547 |
| Lot Size | 1.00 |
| Total Quantity | 30,024 |
| Number Trades | 132 |
| Turnover | 3,240,652.876 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +2.75% |
.
| Day High | 107.947 |
| Year High | 107.929 |
| Year High Date | 25/12/04 |
| Day Low | 107.925 |
| Year Low | 105.263 |
| Year Low Date | 25/01/02 |
| Closing Price | 107.931 |
| Reference Close | 107.931 - 25/12/05 5:55:00 PM |
| Official Close | 107.92231 - 25/12/04 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |