236.24
+0.51%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 66 | 234.70 | 242.15 | 72 | 1 |
| 2 | ||||||
| 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 | 235.82 |
| %Chng | +0.51 |
| Net Chng | +1.21 |
| Mid Price | 236.20232 |
| Date - Time Last Trade | 25/12/18 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 263 |
| Number Trades | 12 |
| Turnover | 62,121.21 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +2.94% |
| Performance Year to Date | -4.16% |
| 1 Year Performance | -3.95% |
.
| Day High | 236.31 |
| Year High | 253.76 |
| Year High Date | 25/02/28 |
| Day Low | 235.82 |
| Year Low | 225.82 |
| Year Low Date | 25/07/24 |
| Closing Price | 236.24 |
| Reference Close | 236.24 - 25/12/18 5:55:00 PM |
| Official Close | 235.20601 - 25/12/17 |
| 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 | |