90.75
-0.04%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:22 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
90.75 | 1 | ||||||
90.75 | 2 | ||||||
90.70 | 3 | ||||||
91.15 | 4 | ||||||
90.84 | 5 |
Denomination | Amundi Us Treasury Bond 1-3y Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1407887162 |
Alphanumeric Code | US13 |
Market Status | Inaccessible |
Opening | 90.70 |
%Chng | -0.04 |
Net Chng | -0.04 |
Mid Price | 90.725 |
Date - Time Last Trade | 24/05/10 - 5:35:22 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 208 |
Number Trades | 3 |
Turnover | 18,870.80 |
1 Month Performance | +0.96% |
6 Months Performance | -0.22% |
Performance Year to Date | +3.02% |
1 Year Performance | +2.51% |
Day High | 90.75 |
Year High | 91.64 |
Year High Date | 24/04/12 |
Day Low | 90.70 |
Year Low | 88.41 |
Year Low Date | 24/01/02 |
Closing auction price | 90.75 |
Reference Close | 90.75 - 24/05/09 |
Official Close | 90.95353 - 24/05/09 |
Benchmark: | BLO BAR US TREA 1-3Y |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUS13 |
Legenda |