104.36
+0.15%
Status:
Continuous
Last Trade:
25/12/23 1:06:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 104.29 | 104.35 | 1,007 | 1 |
| 2 | 1 | 2,010 | 104.26 | 104.37 | 3,015 | 1 |
| 3 | 1 | 1,007 | 104.25 | 104.38 | 2,010 | 1 |
| 4 | 1 | 3,015 | 104.24 | 104.42 | 10,065 | 1 |
| 5 | 2 | 8,120 | 104.20 | 104.43 | 3,313 | 1 |
| Denomination | Amundi It Btp Gvrntbnd 1-3y Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1598691050 |
| Alphanumeric Code | BTP13 |
| Market Status | Continuous |
| Opening | 104.30 |
| %Chng | +0.15 |
| Net Chng | +0.16 |
| Mid Price | 104.35589 |
| Date - Time Last Trade | 25/12/23 - 1:06:45 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 341 |
| Number Trades | 6 |
| Turnover | 35,585.36 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | -0.09% |
.
| Day High | 104.36 |
| Year High | 107.62 |
| Year High Date | 25/12/01 |
| Day Low | 104.30 |
| Year Low | 102.06 |
| Year Low Date | 25/12/09 |
| Closing Price | N.A. |
| Reference Close | 104.20 - 25/12/22 5:55:00 PM |
| Official Close | 104.21051 - 25/12/22 |
| Benchmark: | FTSE MTS ITALY GOV 1 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IMI13 |
| Legenda | |