All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
140.87 1
140.87 2
140.87 3
140.87 4
140.62 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 141.04
%Chng +0.16
Net Chng +0.23
Mid Price 140.85823
Date - Time Last Trade 24/05/03 - 5:35:10 PM
Last Volume 480
Lot Size 1.00
Total Quantity 9,786
Number Trades 76
Turnover 1,378,438.62

 

1 Month Performance +0.49%
6 Months Performance +8.48%
Performance Year to Date +0.56%
1 Year Performance +7.65%

Day High 141.54
Year High 142.81
Year High Date 24/03/14
Day Low 140.26
Year Low 137.75
Year Low Date 24/02/09
Closing auction price 140.87
Reference Close 140.87 - 24/05/02
Official Close 140.5982 - 24/05/02
Benchmark: FTSE MTS TARGET MATU
Benchmark Area: TITOLI DI STATO - 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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