97.05
-0.17%
Status:
Inaccessible
Last Trade:
24/05/14 5:01:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.05 | 1 | ||||||
97.13 | 2 | ||||||
97.13 | 3 | ||||||
97.13 | 4 | ||||||
97.11 | 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 | 97.04 |
%Chng | -0.17 |
Net Chng | -0.17 |
Mid Price | 97.14217 |
Date - Time Last Trade | 24/05/14 - 5:01:03 PM |
Last Volume | 51 |
Lot Size | 1.00 |
Total Quantity | 769 |
Number Trades | 12 |
Turnover | 74,702.33 |
1 Month Performance | -0.98% |
6 Months Performance | -0.07% |
Performance Year to Date | +0.96% |
1 Year Performance | -2.06% |
Day High | 97.31 |
Year High | 98.80 |
Year High Date | 24/02/01 |
Day Low | 97.04 |
Year Low | 96.28 |
Year Low Date | 24/03/18 |
Closing auction price | 97.05 |
Reference Close | 97.08 - 24/05/13 |
Official Close | 97.20 - 24/05/13 |
Benchmark: | BLOOMBERG BARCLA 3-7 |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUS57 |
Legenda |