210.44
+0.00%
Status:
Inaccessible
Last Trade:
24/04/19 1:19:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 210.44 | 1 | ||||||
| 210.44 | 2 | ||||||
| 210.44 | 3 | ||||||
| 210.62 | 4 | ||||||
| 210.62 | 5 |
| Denomination | Amundi Euro Corp Sri 2 Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681039647 |
| Alphanumeric Code | CC4 |
| Market Status | Inaccessible |
| Opening | 210.49 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 210.52525 |
| Date - Time Last Trade | 24/04/19 - 1:19:20 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 749 |
| Number Trades | 8 |
| Turnover | 157,683.41 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +5.56% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +5.21% |
.
| Day High | 210.62 |
| Year High | 212.25 |
| Year High Date | 24/04/10 |
| Day Low | 210.44 |
| Year Low | 208.33 |
| Year Low Date | 24/02/29 |
| Closing auction price | 210.44 |
| Reference Close | 210.20 - 24/04/18 |
| Official Close | 210.55692 - 24/04/18 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCC4 |
| Legenda | |