232.33
+0.16%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 476 | 232.12 | 232.36 | 476 | 2 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Lowest Rated Ig Government Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681046774 |
| Alphanumeric Code | X1G |
| Market Status | Inaccessible |
| Opening | 232.31 |
| %Chng | +0.16 |
| Net Chng | +0.37 |
| Mid Price | 232.41023 |
| Date - Time Last Trade | 25/12/15 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 939 |
| Number Trades | 19 |
| Turnover | 218,233.21 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.21% |
.
| Day High | 232.56 |
| Year High | 235.29 |
| Year High Date | 25/10/22 |
| Day Low | 232.31 |
| Year Low | 224.25 |
| Year Low Date | 25/03/14 |
| Closing Price | 232.33 |
| Reference Close | 232.33 - 25/12/15 5:55:00 PM |
| Official Close | 232.03629 - 25/12/12 |
| 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 | INX1G |
| Legenda | |