20.05
-0.20%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 20.035 | 20.06 | 6,000 | 1 |
| 2 | 1 | 493 | 20.03 | 20.07 | 330 | 1 |
| 3 | 1 | 23,214 | 20.02 | 20.085 | 32,001 | 3 |
| 4 | 1 | 15,000 | 20.01 | 20.115 | 12,446 | 1 |
| 5 | 1 | 1,494 | 20.005 | 20.195 | 130,000 | 1 |
| Denomination | Amundi Core Eur Corporate Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2089238625 |
| Alphanumeric Code | ETFCRP |
| Market Status | Inaccessible |
| Opening | 20.08 |
| %Chng | -0.20 |
| Net Chng | -0.04 |
| Mid Price | 20.05943 |
| Date - Time Last Trade | 25/12/19 - 5:35:11 PM |
| Last Volume | 746 |
| Lot Size | 1.00 |
| Total Quantity | 18,273 |
| Number Trades | 14 |
| Turnover | 366,545.975 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.32% |
.
| Day High | 20.08 |
| Year High | 20.255 |
| Year High Date | 25/11/03 |
| Day Low | 20.05 |
| Year Low | 19.278 |
| Year Low Date | 25/04/09 |
| Closing Price | 20.05 |
| Reference Close | 20.05 - 25/12/19 5:55:00 PM |
| Official Close | 20.06762 - 25/12/18 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IPRAC |
| Legenda | |