150.67
-0.38%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
150.67 | 1 | ||||||
150.68 | 2 | ||||||
150.67 | 3 | ||||||
150.71 | 4 | ||||||
150.98 | 5 |
Denomination | Amundi Euro Gvrnmnt Bnd 5-7y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1287023003 |
Alphanumeric Code | EM57 |
Market Status | Inaccessible |
Opening | 151.15 |
%Chng | -0.38 |
Net Chng | -0.57 |
Mid Price | 150.93318 |
Date - Time Last Trade | 24/04/30 - 5:35:26 PM |
Last Volume | 19 |
Lot Size | 1.00 |
Total Quantity | 5,135 |
Number Trades | 18 |
Turnover | 775,041.87 |
1 Month Performance | -1.19% |
6 Months Performance | +3.27% |
Performance Year to Date | -2.02% |
1 Year Performance | +2.41% |
Day High | 151.15 |
Year High | 153.90 |
Year High Date | 24/01/04 |
Day Low | 150.67 |
Year Low | 150.00 |
Year Low Date | 24/02/13 |
Closing auction price | 150.67 |
Reference Close | 150.67 - 24/04/29 |
Official Close | 151.04515 - 24/04/29 |
Benchmark: | BLOOMB BARCEU50BN5-7 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INMTC |
Legenda |