All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.956 | 1 | ||||||
19.956 | 2 | ||||||
19.96 | 3 | ||||||
19.962 | 4 | ||||||
19.964 | 5 |
Denomination | Amndi Gbl Agr Green Bnd 1-10y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1981860072 |
Alphanumeric Code | XCO2E |
Market Status | Inaccessible |
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 | +0.70% |
6 Months Performance | +3.09% |
Performance Year to Date | -0.43% |
1 Year Performance | +3.65% |
Day High | |
Year High | 20.01 |
Year High Date | 24/05/16 |
Day Low | |
Year Low | 19.684 |
Year Low Date | 24/02/29 |
Closing auction price | 0.00 |
Reference Close | 19.914 - 24/05/16 |
Official Close | 19.96657 - 24/05/16 |
Benchmark: | BLOOMBERG MSCI GLOBA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | AMUNDI ASSET MANAGEMENT |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XCO2EEIV |
Legenda |