85.77
-0.36%
Status:
Inaccessible
Last Trade:
26/04/30 5:26:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 85.50 | 88.00 | 1 | 1 |
| 2 | 1 | 20 | 84.12 | 90.00 | 57 | 2 |
| 3 | 1 | 11 | 82.30 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Us Treas Bnd Long Datd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407890620 |
| Alphanumeric Code | US10 |
| Market Status | Inaccessible |
| Opening | 85.97 |
| %Chng | -0.36 |
| Net Chng | -0.31 |
| Mid Price | 86.0669 |
| Date - Time Last Trade | 26/04/30 - 5:26:24 PM |
| Last Volume | 41 |
| Lot Size | 1.00 |
| Total Quantity | 844 |
| Number Trades | 11 |
| Turnover | 72,640.46 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | -7.39% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -5.34% |
.
| Day High | 86.18 |
| Year High | 90.00 |
| Year High Date | 26/03/03 |
| Day Low | 85.77 |
| Year Low | 84.27 |
| Year Low Date | 26/01/29 |
| Closing Price | 85.85 |
| Reference Close | 85.85 - 26/04/30 5:55:00 PM |
| Official Close | 86.34379 - 26/04/29 |
| Benchmark: | BLO BARC USLONGTREAS |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IUS10 |
| Legenda | |