102.30
+0.14%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 102.30 | 1 | ||||||
| 102.30 | 2 | ||||||
| 102.26 | 3 | ||||||
| 102.27 | 4 | ||||||
| 102.15 | 5 |
| 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 | Inaccessible |
| Opening | 102.27 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Mid Price | 102.2141 |
| Date - Time Last Trade | 24/05/03 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 593 |
| Number Trades | 12 |
| Turnover | 60,612.96 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +1.29% |
.
| Day High | 102.30 |
| Year High | 102.34 |
| Year High Date | 24/02/01 |
| Day Low | 102.12 |
| Year Low | 101.53 |
| Year Low Date | 24/02/29 |
| Closing auction price | 102.30 |
| Reference Close | 102.30 - 24/05/02 |
| Official Close | 102.13858 - 24/05/02 |
| Benchmark: | FTSE MTS ITALY GOV 1 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IMI13 |
| Legenda | |