43.37
-0.08%
Status:
Inaccessible
Last Trade:
24/04/19 5:08:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 43.37 | 1 | ||||||
| 43.37 | 2 | ||||||
| 43.345 | 3 | ||||||
| 43.355 | 4 | ||||||
| 43.34 | 5 |
| Denomination | Amundi Euro Agg Sri Ucits Etf Dr Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2182388236 |
| Alphanumeric Code | EGRI |
| Market Status | Inaccessible |
| Opening | 43.49 |
| %Chng | -0.08 |
| Net Chng | -0.035 |
| Mid Price | 43.43957 |
| Date - Time Last Trade | 24/04/19 - 5:08:32 PM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 3,229 |
| Number Trades | 32 |
| Turnover | 140,266.375 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +5.68% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | +3.93% |
.
| Day High | 43.49 |
| Year High | 44.085 |
| Year High Date | 24/01/04 |
| Day Low | 43.335 |
| Year Low | 43.12 |
| Year Low Date | 24/02/29 |
| Closing auction price | 43.37 |
| Reference Close | 43.365 - 24/04/18 |
| Official Close | 43.45607 - 24/04/18 |
| Benchmark: | BLOOMBERG MSCI ESEC |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGRI |
| Legenda | |