108.519
+0.00%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 69 | 108.519 | 108.555 | 5,267 | 1 |
| 2 | 1 | 740 | 108.515 | 108.563 | 39 | 1 |
| 3 | 1 | 5,267 | 108.513 | 108.579 | 10 | 1 |
| 4 | 1 | 45 | 108.49 | 108.62 | 19 | 1 |
| 5 | 1 | 10 | 108.48 | 108.693 | 987 | 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 | 108.542 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 108.53205 |
| Date - Time Last Trade | 26/03/03 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 85,556 |
| Number Trades | 234 |
| Turnover | 9,285,567.96 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +2.48% |
.
| Day High | 108.548 |
| Year High | 108.582 |
| Year High Date | 26/03/02 |
| Day Low | 108.519 |
| Year Low | 108.02 |
| Year Low Date | 26/01/02 |
| Closing Price | 108.519 |
| Reference Close | 108.519 - 26/03/03 5:55:00 PM |
| Official Close | 108.52954 - 26/03/02 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |