49.285
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 107 | 49.25 | 49.285 | 2,238 | 2 |
| 2 | 1 | 2,132 | 49.235 | 50.00 | 196 | 2 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Core Euro Government Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018598 |
| Alphanumeric Code | EGOV |
| Market Status | Inaccessible |
| Opening | 49.27 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 49.27913 |
| Date - Time Last Trade | 25/12/22 - 5:35:00 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,312 |
| Number Trades | 39 |
| Turnover | 163,212.475 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | -0.34% |
.
| Day High | 49.305 |
| Year High | 50.05 |
| Year High Date | 25/10/17 |
| Day Low | 49.23 |
| Year Low | 47.98 |
| Year Low Date | 25/03/06 |
| Closing Price | 49.285 |
| Reference Close | 49.285 - 25/12/22 5:55:00 PM |
| Official Close | 49.31831 - 25/12/19 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGOV |
| Legenda | |