48.14
-0.18%
Status:
Continuous
Last Trade:
25/12/19 12:47:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,519 | 48.115 | 48.145 | 376 | 1 |
| 2 | 2 | 223 | 48.11 | 48.15 | 395 | 1 |
| 3 | 1 | 2,177 | 48.105 | 48.155 | 2,690 | 1 |
| 4 | 1 | 8,290 | 48.10 | 48.16 | 207 | 1 |
| 5 | 1 | 100 | 48.06 | 48.165 | 109 | 1 |
| Denomination | Amundi Core Global Aggregate Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437024729 |
| Alphanumeric Code | GAGG |
| Market Status | Continuous |
| Opening | 48.18 |
| %Chng | -0.18 |
| Net Chng | -0.085 |
| Mid Price | 48.16716 |
| Date - Time Last Trade | 25/12/19 - 12:47:11 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 8,906 |
| Number Trades | 18 |
| Turnover | 429,699.275 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -4.81% |
| 1 Year Performance | -4.94% |
.
| Day High | 48.20 |
| Year High | 51.45 |
| Year High Date | 25/03/03 |
| Day Low | 48.135 |
| Year Low | 47.43 |
| Year Low Date | 25/07/25 |
| Closing Price | N.A. |
| Reference Close | 48.225 - 25/12/18 5:55:00 PM |
| Official Close | 48.20603 - 25/12/18 |
| Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGAGG |
| Legenda | |