16.844
-0.06%
Status:
Inaccessible
Last Trade:
25/12/22 2:53:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 16.71 | 18.30 | 150 | 1 |
| 2 | 1 | 4,500 | 16.70 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Prime Euro Government Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1931975152 |
| Alphanumeric Code | ETFGOV |
| Market Status | Inaccessible |
| Opening | 16.856 |
| %Chng | -0.06 |
| Net Chng | -0.01 |
| Mid Price | 16.84399 |
| Date - Time Last Trade | 25/12/22 - 2:53:01 PM |
| Last Volume | 104 |
| Lot Size | 1.00 |
| Total Quantity | 1,633 |
| Number Trades | 18 |
| Turnover | 27,506.242 |
| 1 Month Performance | -3.43% |
| 6 Months Performance | -3.24% |
| Performance Year to Date | -2.58% |
| 1 Year Performance | -3.01% |
.
| Day High | 16.856 |
| Year High | 17.592 |
| Year High Date | 25/10/17 |
| Day Low | 16.838 |
| Year Low | 16.836 |
| Year Low Date | 25/12/09 |
| Closing Price | 16.842 |
| Reference Close | 16.842 - 25/12/22 5:55:00 PM |
| Official Close | 16.85868 - 25/12/19 |
| Benchmark: | SOLACTIVE GOV BOND |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1R |
| Legenda | |