127.55
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 127.50 | 127.55 | 99 | 1 |
| 2 | 1 | 1 | 125.00 | 127.60 | 90 | 2 |
| 3 | 1 | 1 | 124.00 | |||
| 4 | 1 | 5 | 120.00 | |||
| 5 |
| Denomination | Amundi Euro Government Bond 1-3y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650487413 |
| Alphanumeric Code | EM13 |
| Market Status | Inaccessible |
| Opening | 127.53 |
| %Chng | +0.11 |
| Net Chng | +0.14 |
| Mid Price | 127.52982 |
| Date - Time Last Trade | 25/12/23 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,324 |
| Number Trades | 71 |
| Turnover | 551,438.93 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.66% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +2.11% |
.
| Day High | 127.57 |
| Year High | 127.80 |
| Year High Date | 25/11/11 |
| Day Low | 127.48 |
| Year Low | 124.41 |
| Year Low Date | 25/01/13 |
| Closing Price | 127.55 |
| Reference Close | 127.55 - 25/12/23 5:55:00 PM |
| Official Close | 127.44602 - 25/12/22 |
| Benchmark: | BLOOM BARC EU50BN1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTA |
| Legenda | |