6.045
-0.08%
Status:
Continuous
Last Trade:
26/05/19 11:10:16 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 10,751 | 6.046 | 6.053 | 26,295 | 4 |
| 2 | 2 | 14,373 | 6.045 | 6.054 | 1,606 | 1 |
| 3 | 1 | 3,196 | 6.044 | 6.055 | 53,612 | 3 |
| 4 | 3 | 52,589 | 6.043 | 6.056 | 19,528 | 2 |
| 5 | 3 | 49,016 | 6.042 | 6.067 | 3,196 | 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 | Continuous |
| Opening | 6.047 |
| %Chng | -0.08 |
| Net Chng | -0.005 |
| Mid Price | 6.04941 |
| Date - Time Last Trade | 26/05/19 - 11:10:16 AM |
| Last Volume | 395 |
| Lot Size | 1.00 |
| Total Quantity | 21,445 |
| Number Trades | 13 |
| Turnover | 129,729.678 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | -3.91% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | -2.53% |
.
| Day High | 6.052 |
| Year High | 6.43 |
| Year High Date | 26/03/02 |
| Day Low | 6.045 |
| Year Low | 6.028 |
| Year Low Date | 26/01/29 |
| Closing Price | N.A. |
| Reference Close | 6.05 - 26/05/18 5:55:00 PM |
| Official Close | 6.05304 - 26/05/18 |
| 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 | |