All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Smart Overnight Return Usd Hedged Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1248511575 |
| Alphanumeric Code | SMARTU |
| Market Status | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -7.60% |
| 1 Year Performance | -6.45% |
.
| Day High | |
| Year High | 1,204.832 |
| Year High Date | 25/01/13 |
| Day Low | |
| Year Low | 1,061.029 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 1,089.595 - 25/12/16 5:55:00 PM |
| Official Close | 1,089.595 - 25/12/16 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLSMTE |
| Legenda | |