92.87
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,886 | 92.63 | 92.93 | 2,025 | 1 |
| 2 | 93.00 | 100 | 1 | |||
| 3 | 98.18 | 100 | 1 | |||
| 4 | 99.00 | 60 | 1 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 92.86 |
| %Chng | -0.13 |
| Net Chng | -0.12 |
| Mid Price | 92.87842 |
| Date - Time Last Trade | 25/12/23 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 463 |
| Number Trades | 7 |
| Turnover | 43,002.71 |
| 1 Month Performance | -5.56% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | -8.76% |
| 1 Year Performance | -8.39% |
.
| Day High | 92.90 |
| Year High | 103.69 |
| Year High Date | 25/02/28 |
| Day Low | 92.84 |
| Year Low | 92.89 |
| Year Low Date | 25/12/15 |
| Closing Price | 92.87 |
| Reference Close | 92.87 - 25/12/23 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 | |