92.86
-0.14%
Status:
Continuous
Last Trade:
25/12/23 9:44:52 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 3,304 | 92.83 | 92.89 | 92 | 2 |
| 2 | 1 | 3,658 | 92.80 | 92.90 | 1,907 | 2 |
| 3 | 2 | 5,375 | 92.79 | 92.91 | 870 | 1 |
| 4 | 1 | 1,129 | 92.78 | 92.92 | 1,129 | 1 |
| 5 | 2 | 75 | 92.77 | 92.94 | 3,225 | 1 |
| Denomination | Amundi Us Treasury Bond 3-7y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407888996 |
| Alphanumeric Code | US37 |
| Market Status | Continuous |
| Opening | 92.86 |
| %Chng | -0.14 |
| Net Chng | -0.13 |
| Mid Price | 92.86 |
| Date - Time Last Trade | 25/12/23 - 9:44:52 AM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 75 |
| Number Trades | 1 |
| Turnover | 6,964.50 |
| 1 Month Performance | -5.57% |
| 6 Months Performance | -2.22% |
| Performance Year to Date | -8.77% |
| 1 Year Performance | -8.40% |
.
| Day High | 92.86 |
| Year High | 103.69 |
| Year High Date | 25/02/28 |
| Day Low | 92.86 |
| Year Low | 92.89 |
| Year Low Date | 25/12/15 |
| Closing Price | N.A. |
| Reference Close | 92.99 - 25/12/22 5:55:00 PM |
| Official Close | 93.13211 - 25/12/22 |
| Benchmark: | BLOOMBERG BARCLA 3-7 |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IUS57 |
| Legenda | |