234.85
-0.55%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,598 | 233.86 | 235.84 | 823 | 1 |
| 2 | 251.30 | 25 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Us Treas 7-10y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407887915 |
| Alphanumeric Code | US7 |
| Market Status | Inaccessible |
| Opening | 235.75 |
| %Chng | -0.55 |
| Net Chng | -1.29 |
| Mid Price | 234.87517 |
| Date - Time Last Trade | 25/12/22 - 5:35:16 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,446 |
| Number Trades | 33 |
| Turnover | 1,514,005.37 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | -4.72% |
| 1 Year Performance | -4.37% |
.
| Day High | 235.75 |
| Year High | 253.76 |
| Year High Date | 25/02/28 |
| Day Low | 234.62 |
| Year Low | 225.82 |
| Year Low Date | 25/07/24 |
| Closing Price | 234.85 |
| Reference Close | 234.85 - 25/12/22 5:55:00 PM |
| Official Close | 236.19559 - 25/12/19 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IRUS7 |
| Legenda | |