All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 157.92 4 1
2 161.00 340 1
3
4
5
15 Minutes Delayed Data  
Denomination Amundi Ita Btp Govmnt Bnd 10y Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1598691217
Alphanumeric Code BTP10
Market Status Inaccessible
Opening 153.87
%Chng +0.46
Net Chng +0.70
Mid Price 154.04502
Date - Time Last Trade 25/12/23 - 5:35:04 PM
Last Volume 649
Lot Size 1.00
Total Quantity 7,963
Number Trades 42
Turnover 1,226,660.52

 

1 Month Performance -0.18%
6 Months Performance +1.69%
Performance Year to Date +4.01%
1 Year Performance +3.56%

Day High 154.15
Year High 155.56
Year High Date 25/10/22
Day Low 153.82
Year Low 144.03
Year Low Date 25/03/14
Closing Price 154.15
Reference Close 154.15 - 25/12/23 5:55:00 PM
Official Close 153.65635 - 25/12/22
Benchmark: FTSE MTS TARGET MATU
Benchmark Area: GOVERNMENT BONDS - EUR
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.165%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IMI10
Legenda

All Financial Data concerning the Standard ETF Amundi Ita Btp Govmnt Bnd 10y Ucits Etf


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