161.85
-0.47%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:22 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 161.85 | 1 | ||||||
| 161.85 | 2 | ||||||
| 161.85 | 3 | ||||||
| 161.88 | 4 | ||||||
| 161.88 | 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 | 162.50 |
| %Chng | -0.47 |
| Net Chng | -0.76 |
| Mid Price | 162.04756 |
| Date - Time Last Trade | 24/05/17 - 5:35:22 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 5,181 |
| Number Trades | 54 |
| Turnover | 839,568.42 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +3.27% |
| Performance Year to Date | -1.47% |
| 1 Year Performance | +3.77% |
.
| Day High | 162.50 |
| Year High | 164.86 |
| Year High Date | 24/01/04 |
| Day Low | 161.85 |
| Year Low | 159.57 |
| Year Low Date | 24/04/25 |
| Closing auction price | 161.85 |
| Reference Close | 161.85 - 24/05/16 |
| Official Close | 162.78973 - 24/05/16 |
| Benchmark: | BLOOMBBARCEU50BN7-10 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTD |
| Legenda | |