47.635
-0.47%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:12 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
47.635 | 1 | ||||||
47.635 | 2 | ||||||
47.635 | 3 | ||||||
47.635 | 4 | ||||||
47.635 | 5 |
Denomination | Amundi Euro Govrnment Bnd – Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437018598 |
Alphanumeric Code | EGOV |
Market Status | Inaccessible |
Opening | 47.79 |
%Chng | -0.47 |
Net Chng | -0.225 |
Mid Price | 47.71243 |
Date - Time Last Trade | 24/05/17 - 5:35:12 PM |
Last Volume | 101 |
Lot Size | 1.00 |
Total Quantity | 6,497 |
Number Trades | 40 |
Turnover | 309,987.625 |
1 Month Performance | +0.29% |
6 Months Performance | +2.86% |
Performance Year to Date | -1.44% |
1 Year Performance | +3.30% |
Day High | 47.805 |
Year High | 48.375 |
Year High Date | 24/01/04 |
Day Low | 47.635 |
Year Low | 47.21 |
Year Low Date | 24/04/26 |
Closing auction price | 47.635 |
Reference Close | 47.635 - 24/05/16 |
Official Close | 47.90558 - 24/05/16 |
Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEGOV |
Legenda |