129.99
+0.42%
Status:
Inaccessible
Last Trade:
25/12/18 4:05:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 740 | 129.99 | 130.28 | 740 | 1 |
| 2 | 1 | 1,900 | 129.47 | 130.68 | 1,900 | 1 |
| 3 | 1 | 21,000 | 128.86 | 131.25 | 21,000 | 1 |
| 4 | 131.91 | 20 | 1 | |||
| 5 | 134.00 | 3 | 1 |
| Denomination | Amundi Usd Emerging Markets Government Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041205 |
| Alphanumeric Code | AGEB |
| Market Status | Inaccessible |
| Opening | 129.95 |
| %Chng | +0.42 |
| Net Chng | +0.54 |
| Mid Price | 130.09116 |
| Date - Time Last Trade | 25/12/18 - 4:05:01 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 587 |
| Number Trades | 9 |
| Turnover | 76,363.51 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +6.15% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | -1.00% |
.
| Day High | 130.15 |
| Year High | 135.41 |
| Year High Date | 25/02/28 |
| Day Low | 129.40 |
| Year Low | 117.63 |
| Year Low Date | 25/04/11 |
| Closing Price | 130.13 |
| Reference Close | 130.13 - 25/12/18 5:55:00 PM |
| Official Close | 130.08707 - 25/12/17 |
| Benchmark: | J.P. Morgan EMBI Global Diver Select Ind |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGEB |
| Legenda | |