53.63
+0.34%
Status:
Inaccessible
Last Trade:
25/12/05 4:01:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99 | 53.49 | 53.60 | 99 | 1 |
| 2 | 1 | 1,962 | 53.47 | 53.63 | 1,962 | 1 |
| 3 | 1 | 100 | 53.40 | 53.69 | 100 | 1 |
| 4 | 1 | 9,800 | 53.18 | 53.86 | 48,800 | 2 |
| 5 | 1 | 39,000 | 53.15 |
| Denomination | Amundi Usd Corporate Bond Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1806495575 |
| Alphanumeric Code | UCRP |
| Market Status | Inaccessible |
| Opening | 53.63 |
| %Chng | +0.34 |
| Net Chng | +0.18 |
| Mid Price | 53.63 |
| Date - Time Last Trade | 25/12/05 - 4:01:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 53.63 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +2.57% |
| Performance Year to Date | -4.49% |
| 1 Year Performance | -4.98% |
.
| Day High | 53.63 |
| Year High | 57.26 |
| Year High Date | 25/02/28 |
| Day Low | 53.63 |
| Year Low | 50.97 |
| Year Low Date | 25/04/11 |
| Closing Price | 53.56 |
| Reference Close | 53.56 - 25/12/05 5:55:00 PM |
| Official Close | 53.45 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG US Corporat |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUCRP |
| Legenda | |