83.22
+0.04%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 64 | 83.19 | 83.33 | 64 | 1 |
| 2 | 1 | 1,263 | 83.18 | 83.34 | 1,263 | 1 |
| 3 | 1 | 110 | 83.04 | 83.39 | 59 | 1 |
| 4 | 1 | 55 | 83.00 | 83.47 | 2,318 | 1 |
| 5 | 1 | 4,298 | 82.96 | 83.89 | 1,436 | 1 |
| 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 | Inaccessible |
| Opening | 83.36 |
| %Chng | +0.04 |
| Net Chng | +0.03 |
| Mid Price | 83.24885 |
| Date - Time Last Trade | 25/12/18 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 478 |
| Number Trades | 4 |
| Turnover | 39,792.95 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | -0.14% |
.
| Day High | 83.36 |
| Year High | 85.76 |
| Year High Date | 25/11/28 |
| Day Low | 83.22 |
| Year Low | 82.94 |
| Year Low Date | 25/12/10 |
| Closing Price | 83.22 |
| Reference Close | 83.22 - 25/12/18 5:55:00 PM |
| Official Close | 83.17455 - 25/12/17 |
| Benchmark: | BLO BARC USTREA1-3Y |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | U13HIV |
| Legenda | |