6.198
+0.85%
Status:
Inaccessible
Last Trade:
25/12/18 4:49:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 6.05 | 6.349 | 1,500 | 1 |
| 2 | 1 | 1,000 | 6.033 | 6.43 | 187 | 1 |
| 3 | 1 | 330 | 6.00 | 6.50 | 4,000 | 1 |
| 4 | 6.55 | 300 | 1 | |||
| 5 | 6.595 | 1,308 | 1 |
| Denomination | Amundi Us Treas Bnd Long Dtd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407890547 |
| Alphanumeric Code | US10C |
| Market Status | Inaccessible |
| Opening | 6.174 |
| %Chng | +0.85 |
| Net Chng | +0.052 |
| Mid Price | 6.19276 |
| Date - Time Last Trade | 25/12/18 - 4:49:11 PM |
| Last Volume | 1,300 |
| Lot Size | 1.00 |
| Total Quantity | 11,969 |
| Number Trades | 9 |
| Turnover | 74,121.135 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -6.62% |
| 1 Year Performance | -7.95% |
.
| Day High | 6.198 |
| Year High | 6.96 |
| Year High Date | 25/03/04 |
| Day Low | 6.174 |
| Year Low | 5.843 |
| Year Low Date | 25/07/16 |
| Closing Price | 6.197 |
| Reference Close | 6.197 - 25/12/18 5:55:00 PM |
| Official Close | 6.1639 - 25/12/17 |
| Benchmark: | BBG US 10+ YEAR TREASURY BO |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | US10CEIV |
| Legenda | |