51.97
-0.10%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 51.97 | 1 | ||||||
| 51.97 | 2 | ||||||
| 51.97 | 3 | ||||||
| 51.97 | 4 | ||||||
| 51.97 | 5 |
| Denomination | Amundi Global Corp Sri 1-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1525418726 |
| Alphanumeric Code | UBBB |
| Market Status | Inaccessible |
| Opening | 51.88 |
| %Chng | -0.10 |
| Net Chng | -0.05 |
| Mid Price | 51.96773 |
| Date - Time Last Trade | 24/04/29 - 5:35:13 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 1,984 |
| Number Trades | 6 |
| Turnover | 103,103.98 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +6.03% |
.
| Day High | 51.97 |
| Year High | 52.17 |
| Year High Date | 24/04/12 |
| Day Low | 51.88 |
| Year Low | 50.90 |
| Year Low Date | 24/01/08 |
| Closing auction price | 51.97 |
| Reference Close | 51.97 - 24/04/26 |
| Official Close | 51.96103 - 24/04/26 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IIBBB |
| Legenda | |