All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
143.73 | 1 | 5 | 316 | 147.00 | 147.00 | 1 | 1 |
143.73 | 2 | 2 | 23 | 143.00 | 147.00 | 50 | 1 |
143.73 | 3 | 1 | 4 | 140.00 | |||
143.71 | 4 | ||||||
143.76 | 5 |
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 | Call |
Opening | 147.00 |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.25% |
6 Months Performance | +1.84% |
Performance Year to Date | -1.20% |
1 Year Performance | +2.05% |
Day High | |
Year High | 145.65 |
Year High Date | 24/01/04 |
Day Low | |
Year Low | 142.90 |
Year Low Date | 24/02/29 |
Closing auction price | 0.00 |
Reference Close | 143.73 - 24/05/03 |
Official Close | 143.67918 - 24/05/03 |
Benchmark: | BLOOMB BARCEU50BN3-5 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INMTB |
Legenda |