10.382
+0.02%
Status:
Inaccessible
Last Trade:
25/12/22 5:00:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 10.376 | |||
| 2 | 1 | 9,600 | 10.30 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Fix 27 Italy Btp Gov Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2780872128 |
| Alphanumeric Code | BT27 |
| Market Status | Inaccessible |
| Opening | 10.378 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 10.37851 |
| Date - Time Last Trade | 25/12/22 - 5:00:07 PM |
| Last Volume | 54 |
| Lot Size | 1.00 |
| Total Quantity | 1,147 |
| Number Trades | 4 |
| Turnover | 11,904.154 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +0.08% |
.
| Day High | 10.382 |
| Year High | 10.60 |
| Year High Date | 25/05/16 |
| Day Low | 10.378 |
| Year Low | 10.302 |
| Year Low Date | 25/01/14 |
| Closing Price | 10.378 |
| Reference Close | 10.378 - 25/12/22 5:55:00 PM |
| Official Close | 10.384 - 25/12/19 |
| Benchmark: | FTSE ITALY GOVERNMENT 2027 MATURITY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BT27EUIV |
| Legenda | |