108.044
+0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 108.02 | 108.05 | 3,228 | 2 |
| 2 | 1 | 97 | 108.00 | 108.195 | 992 | 1 |
| 3 | 1 | 1 | 107.954 | 108.959 | 551 | 1 |
| 4 | 1 | 992 | 107.87 | 110.00 | 462 | 1 |
| 5 | 1 | 464 | 107.72 |
| 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 | 108.065 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 108.04128 |
| Date - Time Last Trade | 25/12/22 - 5:35:15 PM |
| Last Volume | 6,888 |
| Lot Size | 1.00 |
| Total Quantity | 67,390 |
| Number Trades | 185 |
| Turnover | 7,280,901.602 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.68% |
.
| Day High | 108.065 |
| Year High | 108.055 |
| Year High Date | 25/12/19 |
| Day Low | 108.013 |
| Year Low | 105.263 |
| Year Low Date | 25/01/02 |
| Closing Price | 108.044 |
| Reference Close | 108.044 - 25/12/22 5:55:00 PM |
| Official Close | 108.03274 - 25/12/19 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |