151.87
-0.02%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35 | 151.82 | 151.90 | 35 | 1 |
| 2 | 1 | 692 | 151.79 | 151.94 | 692 | 1 |
| 3 | 2 | 54 | 147.00 | 152.66 | 150 | 1 |
| 4 | 152.80 | 63 | 2 | |||
| 5 | 155.00 | 27 | 1 |
| Denomination | Amundi Eur Gvrnmnt Bnd 3-5y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650488494 |
| Alphanumeric Code | EM35 |
| Market Status | Inaccessible |
| Opening | 151.78 |
| %Chng | -0.02 |
| Net Chng | -0.03 |
| Mid Price | 151.88029 |
| Date - Time Last Trade | 25/12/12 - 5:35:21 PM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 32,194 |
| Number Trades | 124 |
| Turnover | 4,889,634.18 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | +2.10% |
| 1 Year Performance | +1.50% |
.
| Day High | 151.93 |
| Year High | 153.09 |
| Year High Date | 25/10/17 |
| Day Low | 151.78 |
| Year Low | 147.28 |
| Year Low Date | 25/01/14 |
| Closing Price | 151.87 |
| Reference Close | 151.87 - 25/12/12 5:55:00 PM |
| Official Close | 151.81811 - 25/12/11 |
| Benchmark: | BLOOMB BARCEU50BN3-5 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTB |
| Legenda | |