159.89
-0.07%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 158.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 159.91 |
| %Chng | -0.07 |
| Net Chng | -0.12 |
| Mid Price | 159.90272 |
| Date - Time Last Trade | 25/12/12 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,451 |
| Number Trades | 21 |
| Turnover | 232,018.85 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +0.71% |
.
| Day High | 159.94 |
| Year High | 161.84 |
| Year High Date | 25/10/17 |
| Day Low | 159.76 |
| Year Low | 154.26 |
| Year Low Date | 25/03/06 |
| Closing Price | 159.89 |
| Reference Close | 159.89 - 25/12/12 5:55:00 PM |
| Official Close | 159.93449 - 25/12/11 |
| Benchmark: | BLOOMB BARCEU50BN5-7 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTC |
| Legenda | |