118.66
+0.08%
Status:
Inaccessible
Last Trade:
25/12/16 4:03:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Lowest Rated Ig Government Bond 1-3y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681046345 |
| Alphanumeric Code | X13G |
| Market Status | Inaccessible |
| Opening | 118.58 |
| %Chng | +0.08 |
| Net Chng | +0.10 |
| Mid Price | 118.58061 |
| Date - Time Last Trade | 25/12/16 - 4:03:43 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 1,301 |
| Number Trades | 3 |
| Turnover | 154,273.38 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +2.16% |
| 1 Year Performance | +2.18% |
.
| Day High | 118.66 |
| Year High | 118.84 |
| Year High Date | 25/10/22 |
| Day Low | 118.58 |
| Year Low | 115.73 |
| Year Low Date | 25/01/15 |
| Closing Price | 118.62 |
| Reference Close | 118.62 - 25/12/16 5:55:00 PM |
| Official Close | 118.60511 - 25/12/15 |
| Benchmark: | FTSE EUROZONE LOWEST |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IX13G |
| Legenda | |