48.62
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 48.40 | 49.90 | 30 | 1 |
| 2 | 1 | 62 | 47.87 | 51.27 | 8 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 48.73 |
| %Chng | +0.04 |
| Net Chng | +0.02 |
| Mid Price | 48.63713 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,462 |
| Number Trades | 67 |
| Turnover | 654,753.105 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | -2.64% |
.
| Day High | 48.805 |
| Year High | 49.29 |
| Year High Date | 26/03/03 |
| Day Low | 48.52 |
| Year Low | 47.785 |
| Year Low Date | 26/01/29 |
| Closing Price | 48.62 |
| Reference Close | 48.62 - 26/04/02 5:55:00 PM |
| Official Close | 48.61993 - 26/04/01 |
| 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 | |