41.27
+0.00%
Status:
Inaccessible
Last Trade:
24/04/30 2:30:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 41.27 | 1 | ||||||
| 41.26 | 2 | ||||||
| 41.265 | 3 | ||||||
| 41.325 | 4 | ||||||
| 41.32 | 5 |
| Denomination | Amundi Global Agg Sri Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2439734141 |
| Alphanumeric Code | GASRI |
| Market Status | Inaccessible |
| Opening | 41.32 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 41.29105 |
| Date - Time Last Trade | 24/04/30 - 2:30:03 PM |
| Last Volume | 128 |
| Lot Size | 1.00 |
| Total Quantity | 598 |
| Number Trades | 5 |
| Turnover | 24,692.05 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -0.24% |
.
| Day High | 41.325 |
| Year High | 42.325 |
| Year High Date | 24/02/01 |
| Day Low | 41.26 |
| Year Low | 41.07 |
| Year Low Date | 24/04/25 |
| Closing auction price | 41.27 |
| Reference Close | 41.24 - 24/04/29 |
| Official Close | 41.225 - 24/04/29 |
| Benchmark: | BLOOMBMSCIGLOB AGG50 |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I8OUU |
| Legenda | |