16.19
-0.33%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,848 | 16.166 | 16.236 | 1,848 | 1 |
| 2 | 1 | 15,395 | 16.144 | 16.278 | 15,395 | 1 |
| 3 | 1 | 3,695 | 16.122 | 16.288 | 3,695 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Amundi Prime Globl Gov Bond Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1931975236 |
| Alphanumeric Code | ETFGG |
| Market Status | Inaccessible |
| Opening | 16.222 |
| %Chng | -0.33 |
| Net Chng | -0.054 |
| Mid Price | 16.21143 |
| Date - Time Last Trade | 25/12/19 - 5:35:00 PM |
| Last Volume | 163 |
| Lot Size | 1.00 |
| Total Quantity | 1,147 |
| Number Trades | 6 |
| Turnover | 18,594.506 |
| 1 Month Performance | -4.01% |
| 6 Months Performance | -4.21% |
| Performance Year to Date | -8.30% |
| 1 Year Performance | -8.53% |
.
| Day High | 16.222 |
| Year High | 17.99 |
| Year High Date | 25/02/28 |
| Day Low | 16.19 |
| Year Low | 16.17 |
| Year Low Date | 25/12/16 |
| Closing Price | 16.19 |
| Reference Close | 16.19 - 25/12/19 5:55:00 PM |
| Official Close | 16.22879 - 25/12/18 |
| Benchmark: | SOLACTIVE DEV GOV |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1G |
| Legenda | |