169.27
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 168.50 | 170.00 | 3 | 1 |
| 2 | 1 | 2 | 168.08 | 183.00 | 9 | 1 |
| 3 | 1 | 12 | 167.80 | |||
| 4 | 2 | 119 | 163.00 | |||
| 5 |
| Denomination | Amdi Euro Govnt Bond 7-10y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023185 |
| Alphanumeric Code | EM710 |
| Market Status | Inaccessible |
| Opening | 169.09 |
| %Chng | +0.39 |
| Net Chng | +0.65 |
| Mid Price | 169.19451 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,191 |
| Number Trades | 94 |
| Turnover | 709,094.21 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +0.98% |
.
| Day High | 169.30 |
| Year High | 171.77 |
| Year High Date | 25/10/17 |
| Day Low | 168.93 |
| Year Low | 162.45 |
| Year Low Date | 25/03/06 |
| Closing Price | 169.27 |
| Reference Close | 169.27 - 25/12/23 5:55:00 PM |
| Official Close | 168.70595 - 25/12/22 |
| Benchmark: | BLOOMBBARCEU50BN7-10 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTD |
| Legenda | |