48.245
+0.47%
Status:
Inaccessible
Last Trade:
25/12/18 4:51:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 63 | 47.87 | 48.48 | 144 | 1 |
| 2 | 2 | 168 | 47.60 | 48.96 | 15 | 1 |
| 3 | 49.90 | 30 | 1 | |||
| 4 | 51.27 | 8 | 1 | |||
| 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 | 48.275 |
| %Chng | +0.47 |
| Net Chng | +0.225 |
| Mid Price | 48.20603 |
| Date - Time Last Trade | 25/12/18 - 4:51:20 PM |
| Last Volume | 278 |
| Lot Size | 1.00 |
| Total Quantity | 7,860 |
| Number Trades | 26 |
| Turnover | 378,899.43 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -4.64% |
| 1 Year Performance | -4.71% |
.
| Day High | 48.28 |
| Year High | 51.45 |
| Year High Date | 25/03/03 |
| Day Low | 48.125 |
| Year Low | 47.43 |
| Year Low Date | 25/07/25 |
| Closing Price | 48.225 |
| Reference Close | 48.225 - 25/12/18 5:55:00 PM |
| Official Close | 48.08924 - 25/12/17 |
| 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 | |