41.33
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 12:19:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Global Aggregate Bond Esg - 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 | 41.305 |
| %Chng | -0.05 |
| Net Chng | -0.02 |
| Mid Price | 41.32545 |
| Date - Time Last Trade | 25/12/22 - 12:19:23 PM |
| Last Volume | 435 |
| Lot Size | 1.00 |
| Total Quantity | 4,844 |
| Number Trades | 9 |
| Turnover | 200,180.48 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -4.91% |
| 1 Year Performance | -4.95% |
.
| Day High | 41.33 |
| Year High | 44.16 |
| Year High Date | 25/03/03 |
| Day Low | 41.305 |
| Year Low | 41.115 |
| Year Low Date | 25/07/14 |
| Closing Price | 41.265 |
| Reference Close | 41.265 - 25/12/22 5:55:00 PM |
| Official Close | 41.37032 - 25/12/19 |
| Benchmark: | Bloomberg MSCI ESG Global Aggr |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I8OUU |
| Legenda | |