108.965
+0.01%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,787 | 108.951 | |||
| 2 | 1 | 27 | 108.941 | |||
| 3 | 1 | 300 | 108.93 | |||
| 4 | 1 | 23 | 108.89 | |||
| 5 | 1 | 138 | 108.847 |
| 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 | 108.96 |
| %Chng | +0.01 |
| Net Chng | +0.009 |
| Mid Price | 108.95932 |
| Date - Time Last Trade | 26/04/30 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 51,119 |
| Number Trades | 194 |
| Turnover | 5,569,891.292 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +2.42% |
.
| Day High | 108.975 |
| Year High | 108.962 |
| Year High Date | 26/04/29 |
| Day Low | 108.95 |
| Year Low | 108.02 |
| Year Low Date | 26/01/02 |
| Closing Price | 108.965 |
| Reference Close | 108.965 - 26/04/30 5:55:00 PM |
| Official Close | 108.9468 - 26/04/29 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |