49.46
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 106 | 49.455 | 49.495 | 106 | 1 |
| 2 | 1 | 2,120 | 49.45 | 49.50 | 2,120 | 1 |
| 3 | 1 | 260 | 49.395 | 49.75 | 1,500 | 1 |
| 4 | 49.90 | 51 | 1 | |||
| 5 | 49.99 | 148 | 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 | Inaccessible |
| Opening | 49.50 |
| %Chng | -0.12 |
| Net Chng | -0.06 |
| Mid Price | 49.51874 |
| Date - Time Last Trade | 25/12/05 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,833 |
| Number Trades | 40 |
| Turnover | 140,286.595 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | -1.32% |
.
| Day High | 49.555 |
| Year High | 50.05 |
| Year High Date | 25/10/17 |
| Day Low | 49.46 |
| Year Low | 47.98 |
| Year Low Date | 25/03/06 |
| Closing Price | 49.46 |
| Reference Close | 49.46 - 25/12/05 5:55:00 PM |
| Official Close | 49.54791 - 25/12/04 |
| 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 | |