219.81
-0.35%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 223.50 | 9 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Government Tilted Green Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681046261 |
| Alphanumeric Code | CB3 |
| Market Status | Inaccessible |
| Opening | 220.28 |
| %Chng | -0.35 |
| Net Chng | -0.77 |
| Mid Price | 219.87751 |
| Date - Time Last Trade | 25/12/19 - 5:35:08 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 1,157 |
| Number Trades | 27 |
| Turnover | 254,398.28 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | -0.84% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -0.86% |
.
| Day High | 220.28 |
| Year High | 223.50 |
| Year High Date | 25/10/22 |
| Day Low | 219.76 |
| Year Low | 214.31 |
| Year Low Date | 25/03/14 |
| Closing Price | 219.81 |
| Reference Close | 219.81 - 25/12/19 5:55:00 PM |
| Official Close | 220.33169 - 25/12/18 |
| Benchmark: | BLOOMBERG EURO TREASURY GREEN BOND TILTE |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCB3 |
| Legenda | |