49.385
-0.35%
Status:
Continuous
Last Trade:
26/03/12 4:02:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,620 | 49.345 | 49.365 | 248 | 1 |
| 2 | 2 | 2,620 | 49.34 | 49.37 | 1,110 | 2 |
| 3 | 1 | 8,070 | 49.33 | 49.375 | 4,877 | 2 |
| 4 | 1 | 2,257 | 49.325 | 49.38 | 523 | 1 |
| 5 | 1 | 523 | 49.31 | 49.385 | 8,070 | 1 |
| 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 | Continuous |
| Opening | 49.535 |
| %Chng | -0.35 |
| Net Chng | -0.175 |
| Mid Price | 49.46434 |
| Date - Time Last Trade | 26/03/12 - 4:02:16 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 2,418 |
| Number Trades | 16 |
| Turnover | 119,604.775 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +2.67% |
.
| Day High | 49.535 |
| Year High | 50.55 |
| Year High Date | 26/03/02 |
| Day Low | 49.385 |
| Year Low | 49.255 |
| Year Low Date | 26/01/05 |
| Closing Price | N.A. |
| Reference Close | 49.56 - 26/03/11 5:55:00 PM |
| Official Close | 49.58125 - 26/03/11 |
| 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 | |