106.43
-0.14%
Status:
Inaccessible
Last Trade:
24/05/06 4:39:52 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.43 | 1 | ||||||
106.45 | 2 | ||||||
106.47 | 3 | ||||||
106.44 | 4 | ||||||
106.58 | 5 |
Denomination | Amndi Fed Fnds Us Dollar Cash Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1233598447 |
Alphanumeric Code | FEDF |
Market Status | Inaccessible |
Opening | 106.59 |
%Chng | -0.14 |
Net Chng | -0.15 |
Mid Price | 106.20009 |
Date - Time Last Trade | 24/05/06 - 4:39:52 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 4,931 |
Number Trades | 12 |
Turnover | 523,672.64 |
1 Month Performance | +0.91% |
6 Months Performance | +2.32% |
Performance Year to Date | +4.45% |
1 Year Performance | +7.78% |
Day High | 106.96 |
Year High | 107.88 |
Year High Date | 24/04/16 |
Day Low | 106.10 |
Year Low | 102.22 |
Year Low Date | 24/01/02 |
Closing auction price | 106.43 |
Reference Close | 106.54 - 24/05/03 |
Official Close | 106.9059 - 24/05/03 |
Benchmark: | SOLACTIVE FED FUNDS |
Benchmark Area: | LIQUIDITA' |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FEDFINAV |
Legenda |