83.15
-0.24%
Status:
Continuous
Last Trade:
24/05/15 9:04:01 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
83.35 | 1 | 83.34 | 50 | 1 | |||
83.35 | 2 | 83.93 | 100 | 1 | |||
83.42 | 3 | ||||||
83.42 | 4 | ||||||
83.42 | 5 |
Denomination | Amundi Us Treasury Bond 1-3y Ucits Etf Eur Hedged Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1407887329 |
Alphanumeric Code | U13H |
Market Status | Continuous |
Opening | 83.15 |
%Chng | -0.24 |
Net Chng | -0.20 |
Mid Price | 83.15 |
Date - Time Last Trade | 24/05/15 - 9:04:01 AM |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | 4,157.50 |
1 Month Performance | +0.24% |
6 Months Performance | -0.70% |
Performance Year to Date | -0.23% |
1 Year Performance | -1.20% |
Day High | 83.15 |
Year High | 83.92 |
Year High Date | 24/02/01 |
Day Low | 83.15 |
Year Low | 82.96 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 83.35 - 24/05/14 |
Official Close | 83.41975 - 24/05/14 |
Benchmark: | BLO BARC USTREA1-3Y |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | U13HIV |
Legenda |