67.45
+0.06%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,300 | 67.39 | 67.45 | 392 | 1 |
| 2 | 1 | 3,300 | 67.35 | 67.53 | 1,300 | 1 |
| 3 | 1 | 25 | 66.99 | 67.55 | 65 | 1 |
| 4 | 1 | 38,000 | 66.79 | 67.77 | 3,300 | 1 |
| 5 | 68.12 | 38,000 | 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 | 67.55 |
| %Chng | +0.06 |
| Net Chng | +0.04 |
| Mid Price | 67.50453 |
| Date - Time Last Trade | 25/12/15 - 5:35:01 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 287 |
| Number Trades | 7 |
| Turnover | 19,373.80 |
| 1 Month Performance | -5.66% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | -6.10% |
| 1 Year Performance | -7.20% |
.
| Day High | 67.55 |
| Year High | 74.45 |
| Year High Date | 25/03/03 |
| Day Low | 67.43 |
| Year Low | 64.29 |
| Year Low Date | 25/04/11 |
| Closing Price | 67.45 |
| Reference Close | 67.45 - 25/12/15 5:55:00 PM |
| Official Close | 67.46522 - 25/12/12 |
| 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 | |