62.10
+0.57%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25 | 61.01 | 64.50 | 76 | 1 |
| 2 | ||||||
| 3 | ||||||
| 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 | 61.92 |
| %Chng | +0.57 |
| Net Chng | +0.35 |
| Mid Price | 62.06762 |
| Date - Time Last Trade | 25/12/18 - 5:35:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 957 |
| Number Trades | 6 |
| Turnover | 59,398.71 |
| 1 Month Performance | -4.08% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | -2.73% |
.
| Day High | 62.11 |
| Year High | 67.00 |
| Year High Date | 25/04/07 |
| Day Low | 61.92 |
| Year Low | 59.82 |
| Year Low Date | 25/05/22 |
| Closing Price | 62.10 |
| Reference Close | 62.10 - 25/12/18 5:55:00 PM |
| Official Close | 61.73811 - 25/12/17 |
| 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 | |