124.15
+0.46%
Status:
Continuous
Last Trade:
24/05/07 2:14:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 124.15 | 1 | 1 | 61 | 124.06 | 124.42 | 129 | 1 |
| 124.45 | 2 | 1 | 43 | 124.05 | 124.43 | 160 | 1 |
| 124.45 | 3 | 1 | 160 | 124.04 | 124.44 | 43 | 1 |
| 124.45 | 4 | 2 | 1,671 | 124.03 | 124.45 | 820 | 1 |
| 124.44 | 5 | 1 | 1,000 | 123.98 | 124.46 | 851 | 1 |
| Denomination | Amundi Gl Em Bond Mark Ibx Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041205 |
| Alphanumeric Code | AGEB |
| Market Status | Continuous |
| Opening | 124.41 |
| %Chng | +0.46 |
| Net Chng | +0.57 |
| Mid Price | 124.42019 |
| Date - Time Last Trade | 24/05/07 - 2:14:27 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 214 |
| Number Trades | 9 |
| Turnover | 26,625.92 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +8.49% |
.
| Day High | 124.45 |
| Year High | 125.52 |
| Year High Date | 24/03/28 |
| Day Low | 124.15 |
| Year Low | 119.39 |
| Year Low Date | 24/01/25 |
| Closing auction price | 0.00 |
| Reference Close | 123.58 - 24/05/06 |
| Official Close | 123.65803 - 24/05/06 |
| Benchmark: | MARKIT IBOXX $ LIQUI |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGEB |
| Legenda | |