42.03
-0.24%
Status:
Continuous
Last Trade:
26/03/03 11:29:57 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 42.185 | 42.285 | 50 | 1 |
| 2 | 1 | 16,000 | 42.165 | 42.33 | 4,433 | 2 |
| 3 | 1 | 2,496 | 42.16 | 42.335 | 2,496 | 1 |
| 4 | 1 | 54,000 | 42.10 | 42.385 | 100 | 1 |
| 5 | 1 | 4,030 | 42.095 | 42.50 | 70,000 | 2 |
| 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 | Continuous |
| Opening | 42.265 |
| %Chng | -0.24 |
| Net Chng | -0.10 |
| Mid Price | 42.1475 |
| Date - Time Last Trade | 26/03/03 - 11:29:57 AM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 92 |
| Number Trades | 2 |
| Turnover | 3,877.57 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | -4.76% |
.
| Day High | 42.265 |
| Year High | 42.325 |
| Year High Date | 26/03/02 |
| Day Low | 42.03 |
| Year Low | 41.17 |
| Year Low Date | 26/01/27 |
| Closing Price | N.A. |
| Reference Close | 42.13 - 26/03/02 5:55:00 PM |
| Official Close | 42.18253 - 26/03/02 |
| 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 | |