+0.00%
Status:
Inaccessible
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 21.145 | 21.275 | 2,000 | 1 |
| 2 | 1 | 14,000 | 21.07 | 21.36 | 14,000 | 1 |
| 3 | 1 | 120,000 | 20.98 | 21.425 | 120,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Amundi Global Aggregate Proceeds Bond 1-10y Ucits Etf Eur Hedged Acc |
| 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 | -0.19% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | +2.96% |
.
| Day High | |
| Year High | 21.35 |
| Year High Date | 25/10/22 |
| Day Low | |
| Year Low | 20.37 |
| Year Low Date | 25/01/13 |
| Closing Price | 21.19 |
| Reference Close | 21.19 - 25/12/23 5:55:00 PM |
| Official Close | 21.26853 - 25/12/22 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCO2EEIV |
| Legenda | |