127.32
-0.02%
Status:
Continuous
Last Trade:
25/12/09 11:02:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,954 | 127.31 | 127.34 | 70 | 1 |
| 2 | 1 | 5,490 | 127.30 | 127.35 | 42 | 1 |
| 3 | 3 | 5,065 | 127.29 | 127.36 | 1,797 | 2 |
| 4 | 2 | 4,776 | 127.28 | 127.37 | 825 | 1 |
| 5 | 3 | 6,311 | 127.27 | 127.38 | 8,645 | 2 |
| 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 | Continuous |
| Opening | 127.36 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 127.31537 |
| Date - Time Last Trade | 25/12/09 - 11:02:12 AM |
| Last Volume | 131 |
| Lot Size | 1.00 |
| Total Quantity | 368 |
| Number Trades | 16 |
| Turnover | 69,004.93 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | +1.81% |
.
| Day High | 127.36 |
| Year High | 127.80 |
| Year High Date | 25/11/11 |
| Day Low | 127.27 |
| Year Low | 124.41 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 127.34 - 25/12/08 5:55:00 PM |
| Official Close | 127.39512 - 25/12/08 |
| 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 | |