All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 13 150.10 154.00 10 1
2 157.92 4 1
3 160.00 500 1
4 161.00 340 1
5 167.00 370 1
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 153.70
%Chng +0.21
Net Chng +0.32
Mid Price 153.87852
Date - Time Last Trade 25/12/15 - 5:35:03 PM
Last Volume 1
Lot Size 1.00
Total Quantity 5,889
Number Trades 41
Turnover 906,190.59

 

1 Month Performance -0.23%
6 Months Performance +1.38%
Performance Year to Date +3.81%
1 Year Performance +2.79%

Day High 154.00
Year High 155.56
Year High Date 25/10/22
Day Low 153.70
Year Low 144.03
Year Low Date 25/03/14
Closing Price 153.85
Reference Close 153.85 - 25/12/15 5:55:00 PM
Official Close 153.59062 - 25/12/12
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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