194.44
+0.44%
Status:
Inaccessible
Last Trade:
24/05/07 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 194.44 | 1 | ||||||
| 194.44 | 2 | ||||||
| 194.44 | 3 | ||||||
| 194.45 | 4 | ||||||
| 194.33 | 5 |
| 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 | 193.91 |
| %Chng | +0.44 |
| Net Chng | +0.85 |
| Mid Price | 194.20836 |
| Date - Time Last Trade | 24/05/07 - 5:35:12 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 714 |
| Number Trades | 26 |
| Turnover | 138,664.77 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +7.87% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | +5.10% |
.
| Day High | 194.45 |
| Year High | 197.14 |
| Year High Date | 24/01/04 |
| Day Low | 193.91 |
| Year Low | 189.60 |
| Year Low Date | 24/04/25 |
| Closing auction price | 194.44 |
| Reference Close | 194.44 - 24/05/06 |
| Official Close | 193.79213 - 24/05/06 |
| Benchmark: | BLOOMBBARCEU50BN1015 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTE |
| Legenda | |