107.24
-0.02%
Status:
Continuous
Last Trade:
25/12/16 11:43:27 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,543 | 107.24 | 107.30 | 49 | 1 |
| 2 | 3 | 2,007 | 107.23 | 107.31 | 2,448 | 2 |
| 3 | 1 | 316 | 107.06 | 107.32 | 980 | 1 |
| 4 | 2 | 316 | 107.05 | 107.51 | 158 | 1 |
| 5 | 1 | 158 | 107.04 | 107.52 | 395 | 2 |
| Denomination | Amd Eu Hh Rd Ma-Wg Gv Bd 3-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829219713 |
| Alphanumeric Code | AAA35 |
| Market Status | Continuous |
| Opening | 107.24 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 107.24 |
| Date - Time Last Trade | 25/12/16 - 11:43:27 AM |
| Last Volume | 697 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 74,746.28 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +1.42% |
.
| Day High | 107.24 |
| Year High | 108.02 |
| Year High Date | 25/10/16 |
| Day Low | 107.24 |
| Year Low | 104.59 |
| Year Low Date | 25/01/15 |
| Closing Price | N.A. |
| Reference Close | 107.26 - 25/12/15 5:55:00 PM |
| Official Close | 107.26 - 25/12/15 |
| Benchmark: | FTSEMTS MIDP HIGH3-5 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IMA35 |
| Legenda | |