100.49
-0.01%
Status:
Continuous Trading
Last Trade:
23/02/01 10:03:19 AM
All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.49 | 1 | 3 | 841 | 100.48 | 100.57 | 6 | 1 |
100.57 | 2 | 2 | 2,057 | 100.47 | 100.58 | 683 | 3 |
3 | 1 | 2,257 | 100.46 | 100.59 | 2,257 | 1 | |
4 | 1 | 3,000 | 100.30 | 100.60 | 1,990 | 1 | |
5 | 1 | 20 | 100.29 | 100.82 | 3,000 | 1 |
Denomination | Am Float Rate Euro Corp Esg Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1681041114 |
Alphanumeric Code | AFRN |
Market Status | Continuous Trading |
Opening | 100.57 |
%Chng | -0.01 |
Net Chng | -0.01 |
Mid Price | 100.57 |
Date - Time Last Trade | 23/02/01 - 10:03:19 AM |
Last Volume | 3 |
Bid Volume | 418 |
Bid Price | 100.48 |
Ask Price | 100.57 |
Ask Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 1,003 |
Number Trades | 2 |
Turnover | 100,871.47 |
EMS | 19,900 |
Specialist obligation (Max spread) | 1.00% |
1 Month Performance | +0.37% |
6 Months Performance | +0.80% |
Performance Year to Date | +0.37% |
1 Year Performance | -0.02% |
Day High | 100.57 |
Year High | 100.61 |
Year High Date | 23/01/17 |
Day Low | 100.49 |
Year Low | 100.01 |
Year Low Date | 23/01/04 |
Day closing auction price | |
Reference Close | 100.50 - 23/01/31 |
Official Close | 100.4592 - 23/01/31 |
Benchmark: | IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | Amundi Index Solutions |
Total Annual Fees | 0.18% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | AFRN.MI |
Instrument - Bloomberg Ticker | AFRN IM |
iNAV - Reuters Ric | IAFRN |
iNAV - Bloomberg Ticker | IAFRNINAV.PA |
Legenda |