86.13
-0.45%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 61 | 86.00 | 86.13 | 60 | 1 |
| 2 | 1 | 1,213 | 85.91 | 86.16 | 1,213 | 1 |
| 3 | 1 | 4,271 | 85.62 | 86.44 | 2,330 | 1 |
| 4 | 1 | 11 | 82.30 | 87.00 | 30 | 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 | 86.23 |
| %Chng | -0.45 |
| Net Chng | -0.39 |
| Mid Price | 86.04465 |
| Date - Time Last Trade | 25/12/22 - 5:35:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,003 |
| Number Trades | 25 |
| Turnover | 172,347.44 |
| 1 Month Performance | -6.60% |
| 6 Months Performance | -1.29% |
| Performance Year to Date | -10.37% |
| 1 Year Performance | -10.88% |
.
| Day High | 86.23 |
| Year High | 100.92 |
| Year High Date | 25/03/04 |
| Day Low | 85.92 |
| Year Low | 84.31 |
| Year Low Date | 25/07/16 |
| Closing Price | 86.13 |
| Reference Close | 86.13 - 25/12/22 5:55:00 PM |
| Official Close | 86.51322 - 25/12/19 |
| 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 | |