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 | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -3.10% |
| 6 Months Performance | -3.03% |
| Performance Year to Date | -2.22% |
| 1 Year Performance | -2.86% |
.
| Day High | |
| Year High | 17.592 |
| Year High Date | 25/10/17 |
| Day Low | |
| Year Low | 16.836 |
| Year Low Date | 25/12/09 |
| Closing Price | N.A. |
| Reference Close | 16.904 - 25/12/18 5:55:00 PM |
| Official Close | 16.90499 - 25/12/18 |
| 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 | |