16.904
+0.13%
Status:
Inaccessible
Last Trade:
25/12/18 5:01:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 16.85 | |||
| 2 | 1 | 60 | 16.71 | |||
| 3 | 1 | 4,500 | 16.70 | |||
| 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 | 16.918 |
| %Chng | +0.13 |
| Net Chng | +0.022 |
| Mid Price | 16.90499 |
| Date - Time Last Trade | 25/12/18 - 5:01:34 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 12,608 |
| Number Trades | 21 |
| Turnover | 213,138.172 |
| 1 Month Performance | -3.12% |
| 6 Months Performance | -2.84% |
| Performance Year to Date | -2.22% |
| 1 Year Performance | -2.94% |
.
| Day High | 16.918 |
| Year High | 17.592 |
| Year High Date | 25/10/17 |
| Day Low | 16.866 |
| Year Low | 16.836 |
| Year Low Date | 25/12/09 |
| Closing Price | 16.904 |
| Reference Close | 16.904 - 25/12/18 5:55:00 PM |
| Official Close | 16.89113 - 25/12/17 |
| 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 | |