67.58
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,300 | 67.53 | 67.67 | 1,300 | 1 |
| 2 | 1 | 3,300 | 67.41 | 67.91 | 3,300 | 1 |
| 3 | 1 | 29 | 67.20 | 68.18 | 38,000 | 1 |
| 4 | 1 | 25 | 66.99 | 70.00 | 18 | 1 |
| 5 | 1 | 38,000 | 66.81 | 73.08 | 41 | 1 |
| Denomination | Amundi Usd Emerging Markets Government Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1686830909 |
| Alphanumeric Code | EMKTB |
| Market Status | Inaccessible |
| Opening | 67.60 |
| %Chng | -0.13 |
| Net Chng | -0.09 |
| Mid Price | 67.49215 |
| Date - Time Last Trade | 25/12/23 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 331 |
| Number Trades | 6 |
| Turnover | 22,339.90 |
| 1 Month Performance | -6.33% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | -5.92% |
| 1 Year Performance | -5.80% |
.
| Day High | 67.60 |
| Year High | 74.45 |
| Year High Date | 25/03/03 |
| Day Low | 67.46 |
| Year Low | 64.29 |
| Year Low Date | 25/04/11 |
| Closing Price | 67.58 |
| Reference Close | 67.58 - 25/12/23 5:55:00 PM |
| Official Close | 67.64453 - 25/12/22 |
| Benchmark: | J.P. Morgan EMBI Global Diver Select Ind |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ILEMB |
| Legenda | |