85.76
-1.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:22:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 61 | 85.65 | 85.79 | 61 | 1 |
| 2 | 1 | 1,210 | 85.58 | 85.84 | 1,339 | 2 |
| 3 | 1 | 196 | 85.57 | 86.06 | 2,627 | 1 |
| 4 | 1 | 3,974 | 85.27 | 86.15 | 100 | 1 |
| 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 | 86.38 |
| %Chng | -1.15 |
| Net Chng | -1.00 |
| Mid Price | 86.15377 |
| Date - Time Last Trade | 25/12/12 - 5:22:45 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 1,214 |
| Number Trades | 28 |
| Turnover | 104,590.68 |
| 1 Month Performance | -6.64% |
| 6 Months Performance | -1.47% |
| Performance Year to Date | -10.74% |
| 1 Year Performance | -13.69% |
.
| Day High | 86.38 |
| Year High | 100.92 |
| Year High Date | 25/03/04 |
| Day Low | 85.76 |
| Year Low | 84.31 |
| Year Low Date | 25/07/16 |
| Closing Price | 85.77 |
| Reference Close | 85.77 - 25/12/12 5:55:00 PM |
| Official Close | 86.81461 - 25/12/11 |
| 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 | |