54.42
+0.26%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 54.42 |
| %Chng | +0.26 |
| Net Chng | +0.14 |
| Mid Price | 54.42 |
| Date - Time Last Trade | 26/04/02 - 5:35:09 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,993 |
| Number Trades | 3 |
| Turnover | 162,879.06 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | -0.66% |
.
| Day High | 54.42 |
| Year High | 54.80 |
| Year High Date | 26/03/05 |
| Day Low | 54.42 |
| Year Low | 53.37 |
| Year Low Date | 26/01/27 |
| Closing Price | 54.42 |
| Reference Close | 54.42 - 26/04/02 5:55:00 PM |
| Official Close | 54.32393 - 26/04/01 |
| 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 | |