69.73
+0.43%
Status:
Continuous
Last Trade:
24/05/02 10:52:56 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 69.73 | 1 | 2 | 791 | 69.66 | 69.79 | 77 | 1 |
| 69.35 | 2 | 1 | 77 | 69.64 | 69.80 | 290 | 1 |
| 69.68 | 3 | 1 | 2,000 | 69.62 | 69.81 | 2,981 | 2 |
| 68.75 | 4 | 2 | 2,981 | 69.61 | 70.01 | 2,000 | 1 |
| 69.15 | 5 | 1 | 7,000 | 69.41 | 70.11 | 7,000 | 1 |
| Denomination | Amundi Glbembnd Markit Ibox Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1686830909 |
| Alphanumeric Code | EMKTB |
| Market Status | Continuous |
| Opening | 69.73 |
| %Chng | +0.43 |
| Net Chng | +0.30 |
| Mid Price | 69.73 |
| Date - Time Last Trade | 24/05/02 - 10:52:56 AM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 31 |
| Number Trades | 1 |
| Turnover | 2,161.63 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +1.28% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +0.77% |
.
| Day High | 69.73 |
| Year High | 71.09 |
| Year High Date | 24/04/02 |
| Day Low | 69.73 |
| Year Low | 67.64 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 69.43 - 24/04/30 |
| Official Close | 69.4038 - 24/04/30 |
| Benchmark: | MARK IBO $ LIQU MIDP |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ILEMB |
| Legenda | |