174.64
-0.05%
Status:
Continuous
Last Trade:
25/12/16 4:26:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 55 | 174.64 | 174.78 | 60 | 1 |
| 2 | 1 | 33 | 174.63 | 174.79 | 31 | 1 |
| 3 | 1 | 740 | 174.61 | 174.81 | 740 | 1 |
| 4 | 1 | 600 | 174.59 | 174.82 | 602 | 1 |
| 5 | 1 | 941 | 174.58 | 174.84 | 600 | 1 |
| Denomination | Amundi Eur Gvrnmnt Bnd 15+Y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023268 |
| Alphanumeric Code | EM15 |
| Market Status | Continuous |
| Opening | 174.85 |
| %Chng | -0.05 |
| Net Chng | -0.08 |
| Mid Price | 174.52124 |
| Date - Time Last Trade | 25/12/16 - 4:26:51 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 429 |
| Number Trades | 12 |
| Turnover | 74,869.61 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -3.21% |
| Performance Year to Date | -6.33% |
| 1 Year Performance | -8.27% |
.
| Day High | 174.85 |
| Year High | 188.68 |
| Year High Date | 25/02/05 |
| Day Low | 174.23 |
| Year Low | 170.48 |
| Year Low Date | 25/09/03 |
| Closing Price | N.A. |
| Reference Close | 174.72 - 25/12/15 5:55:00 PM |
| Official Close | 174.89804 - 25/12/15 |
| Benchmark: | BLOOMB BARCEUTR50B15 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |
| Legenda | |