168.62
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 32 | 168.54 | 168.66 | 32 | 1 |
| 2 | 1 | 623 | 168.53 | 168.67 | 623 | 1 |
| 3 | 1 | 2 | 168.08 | 170.00 | 3 | 1 |
| 4 | 1 | 12 | 167.80 | 183.00 | 9 | 1 |
| 5 | 2 | 119 | 163.00 |
| 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 | 168.78 |
| %Chng | -0.05 |
| Net Chng | -0.09 |
| Mid Price | 168.70595 |
| Date - Time Last Trade | 25/12/22 - 5:35:02 PM |
| Last Volume | 171 |
| Lot Size | 1.00 |
| Total Quantity | 16,413 |
| Number Trades | 140 |
| Turnover | 2,768,970.83 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | +1.05% |
| 1 Year Performance | +0.60% |
.
| Day High | 168.91 |
| Year High | 171.77 |
| Year High Date | 25/10/17 |
| Day Low | 168.49 |
| Year Low | 162.45 |
| Year Low Date | 25/03/06 |
| Closing Price | 168.62 |
| Reference Close | 168.62 - 25/12/22 5:55:00 PM |
| Official Close | 168.97271 - 25/12/19 |
| 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 | |