61.73
-0.27%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 85 | 61.70 | 61.87 | 85 | 1 |
| 2 | 1 | 1,696 | 61.69 | 61.88 | 1,696 | 1 |
| 3 | 1 | 170 | 61.30 | 64.50 | 76 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Amundi Us Treas Bnd Lng Dated Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407890976 |
| Alphanumeric Code | U10H |
| Market Status | Inaccessible |
| Opening | 61.67 |
| %Chng | -0.27 |
| Net Chng | -0.17 |
| Mid Price | 61.68429 |
| Date - Time Last Trade | 25/12/22 - 5:35:16 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 410 |
| Number Trades | 9 |
| Turnover | 25,290.56 |
| 1 Month Performance | -4.75% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | -1.55% |
.
| Day High | 61.77 |
| Year High | 67.00 |
| Year High Date | 25/04/07 |
| Day Low | 61.67 |
| Year Low | 59.82 |
| Year Low Date | 25/05/22 |
| Closing Price | 61.73 |
| Reference Close | 61.73 - 25/12/22 5:55:00 PM |
| Official Close | 61.79801 - 25/12/19 |
| Benchmark: | BLM BARC USLONG TREA |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | U10HIV |
| Legenda | |