152.08
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 111 | 151.35 | 152.08 | 154 | 1 |
| 2 | 2 | 54 | 147.00 | 152.50 | 102 | 1 |
| 3 | 152.80 | 63 | 2 | |||
| 4 | 155.00 | 27 | 1 | |||
| 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 | Inaccessible |
| Opening | 151.92 |
| %Chng | +0.11 |
| Net Chng | +0.17 |
| Mid Price | 152.00523 |
| Date - Time Last Trade | 25/12/23 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 8,012 |
| Number Trades | 85 |
| Turnover | 1,217,865.94 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.14% |
.
| Day High | 152.12 |
| Year High | 153.09 |
| Year High Date | 25/10/17 |
| Day Low | 151.92 |
| Year Low | 147.28 |
| Year Low Date | 25/01/14 |
| Closing Price | 152.08 |
| Reference Close | 152.08 - 25/12/23 5:55:00 PM |
| Official Close | 151.9077 - 25/12/22 |
| 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 | |