53.99
+0.13%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,115 | 56.68 | 53.96 | 1,619 | 1 |
| 2 | 1 | 98 | 53.92 | 53.97 | 1,495 | 1 |
| 3 | 1 | 1,946 | 53.91 | 53.99 | 1,526 | 1 |
| 4 | 1 | 100 | 53.85 | 54.03 | 98 | 1 |
| 5 | 1 | 5,500 | 53.73 | 54.04 | 1,946 | 1 |
| Denomination | Amundi Global Corporate Bond 1-5y Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1525418726 |
| Alphanumeric Code | UBBB |
| Market Status | Inaccessible |
| Opening | 53.98 |
| %Chng | +0.13 |
| Net Chng | +0.07 |
| Mid Price | 53.99 |
| Date - Time Last Trade | 25/12/05 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,116 |
| Number Trades | 4 |
| Turnover | 168,232.83 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | -2.53% |
| 1 Year Performance | -1.96% |
.
| Day High | 53.99 |
| Year High | 56.15 |
| Year High Date | 25/03/03 |
| Day Low | 53.98 |
| Year Low | 52.57 |
| Year Low Date | 25/04/14 |
| Closing Price | 53.99 |
| Reference Close | 53.99 - 25/12/05 5:55:00 PM |
| Official Close | 53.90787 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Global Corp |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IIBBB |
| Legenda | |