200.18
+0.09%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 200.12 | 200.80 | 50 | 1 |
| 2 | 2 | 95 | 199.00 | 201.00 | 5 | 1 |
| 3 | 1 | 20 | 198.50 | 201.50 | 20 | 1 |
| 4 | 1 | 2 | 198.19 | 203.00 | 20 | 1 |
| 5 | 1 | 26 | 194.00 | 205.10 | 6 | 1 |
| Denomination | Amundi Eur Govnmnt Bnd 10-15y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650489385 |
| Alphanumeric Code | EM1015 |
| Market Status | Inaccessible |
| Opening | 199.82 |
| %Chng | +0.09 |
| Net Chng | +0.18 |
| Mid Price | 200.12582 |
| Date - Time Last Trade | 25/12/16 - 5:35:10 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 5,707 |
| Number Trades | 47 |
| Turnover | 1,142,118.03 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | -0.94% |
.
| Day High | 200.25 |
| Year High | 204.00 |
| Year High Date | 25/10/17 |
| Day Low | 199.75 |
| Year Low | 191.27 |
| Year Low Date | 25/03/14 |
| Closing Price | 200.18 |
| Reference Close | 200.18 - 25/12/16 5:55:00 PM |
| Official Close | 200.10656 - 25/12/15 |
| Benchmark: | BLOOMBBARCEU50BN1015 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTE |
| Legenda | |