169.12
+0.18%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 23 | 169.10 | 169.15 | 44 | 1 |
| 2 | 1 | 75 | 169.09 | 170.07 | 23 | 1 |
| 3 | 1 | 2 | 168.08 | 171.20 | 120 | 1 |
| 4 | 1 | 12 | 167.80 | 183.00 | 9 | 1 |
| 5 | 1 | 5 | 165.00 |
| 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 | 169.06 |
| %Chng | +0.18 |
| Net Chng | +0.30 |
| Mid Price | 169.1846 |
| Date - Time Last Trade | 25/12/15 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,659 |
| Number Trades | 95 |
| Turnover | 1,126,600.26 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +0.49% |
.
| Day High | 169.31 |
| Year High | 171.77 |
| Year High Date | 25/10/17 |
| Day Low | 169.06 |
| Year Low | 162.45 |
| Year Low Date | 25/03/06 |
| Closing Price | 169.12 |
| Reference Close | 169.12 - 25/12/15 5:55:00 PM |
| Official Close | 168.9496 - 25/12/12 |
| 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 | |