104.35
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 102.06 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 104.30 |
| %Chng | +0.14 |
| Net Chng | +0.15 |
| Mid Price | 104.35488 |
| Date - Time Last Trade | 25/12/23 - 5:35:26 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 346 |
| Number Trades | 8 |
| Turnover | 36,106.79 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -0.02% |
| 1 Year Performance | -0.10% |
.
| Day High | 104.36 |
| Year High | 107.62 |
| Year High Date | 25/12/01 |
| Day Low | 104.27 |
| Year Low | 102.06 |
| Year Low Date | 25/12/09 |
| Closing Price | 104.35 |
| Reference Close | 104.35 - 25/12/23 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 | |