47.925
+0.51%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 47.925 | 1 | ||||||
| 47.92 | 2 | ||||||
| 47.92 | 3 | ||||||
| 47.92 | 4 | ||||||
| 47.91 | 5 |
| Denomination | Amundi Glbl Aggr Bond Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437024729 |
| Alphanumeric Code | GAGG |
| Market Status | Inaccessible |
| Opening | 47.70 |
| %Chng | +0.51 |
| Net Chng | +0.245 |
| Mid Price | 47.87131 |
| Date - Time Last Trade | 24/05/02 - 5:35:19 PM |
| Last Volume | 185 |
| Lot Size | 1.00 |
| Total Quantity | 3,748 |
| Number Trades | 36 |
| Turnover | 179,421.68 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +2.91% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | +0.88% |
.
| Day High | 47.935 |
| Year High | 48.785 |
| Year High Date | 24/02/01 |
| Day Low | 47.70 |
| Year Low | 47.47 |
| Year Low Date | 24/04/26 |
| Closing auction price | 47.925 |
| Reference Close | 47.925 - 24/04/30 |
| Official Close | 47.69281 - 24/04/30 |
| Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGAGG |
| Legenda | |