180.56
-0.37%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
180.56 | 1 | ||||||
180.56 | 2 | ||||||
180.90 | 3 | ||||||
180.97 | 4 | ||||||
180.98 | 5 |
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 | Inaccessible |
Opening | 182.77 |
%Chng | -0.37 |
Net Chng | -0.68 |
Mid Price | 181.06615 |
Date - Time Last Trade | 24/05/10 - 5:35:19 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,281 |
Number Trades | 16 |
Turnover | 231,945.74 |
1 Month Performance | -2.02% |
6 Months Performance | +7.84% |
Performance Year to Date | -3.77% |
1 Year Performance | +4.30% |
Day High | 182.77 |
Year High | 187.75 |
Year High Date | 24/03/07 |
Day Low | 180.56 |
Year Low | 176.52 |
Year Low Date | 24/04/25 |
Closing auction price | 180.56 |
Reference Close | 180.56 - 24/05/09 |
Official Close | 181.40793 - 24/05/09 |
Benchmark: | BLOOMB BARCEUTR50B15 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INMTFINAV.PA |
Legenda |