16.032
-0.14%
Status:
Continuous
Last Trade:
25/12/22 9:04:20 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 328 | 16.01 | 16.018 | 14,501 | 3 |
| 2 | 1 | 5,040 | 16.008 | 16.022 | 6,541 | 1 |
| 3 | 1 | 18,675 | 16.006 | 16.024 | 12,450 | 1 |
| 4 | 3 | 19,925 | 16.004 | 16.03 | 1,557 | 2 |
| 5 | 1 | 623 | 16.002 | 16.044 | 100 | 1 |
| Denomination | Amundi Prime Us Treasury Ucits Etf Dr |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1931975319 |
| Alphanumeric Code | ETFUST |
| Market Status | Continuous |
| Opening | 16.032 |
| %Chng | -0.14 |
| Net Chng | -0.022 |
| Mid Price | 16.032 |
| Date - Time Last Trade | 25/12/22 - 9:04:20 AM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 62 |
| Number Trades | 1 |
| Turnover | 993.984 |
| 1 Month Performance | -5.16% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | -9.13% |
| 1 Year Performance | -8.90% |
.
| Day High | 16.032 |
| Year High | 18.022 |
| Year High Date | 25/02/28 |
| Day Low | 16.032 |
| Year Low | 15.94 |
| Year Low Date | 25/12/16 |
| Closing Price | N.A. |
| Reference Close | 16.054 - 25/12/19 5:55:00 PM |
| Official Close | 15.94564 - 25/12/19 |
| Benchmark: | SOLACT USTRESORYBOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1S |
| Legenda | |