All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 21,495 10.37 10.39 12,088 2
2 1 10,833 10.368 10.392 20,240 1
3 1 1,255 10.364 10.394 1,255 1
4 1 10,125 10.362 10.396 10,125 1
5 2 2,510 10.36 10.406 85,473 3
15 Minutes Delayed Data  
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 Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -0.67%
6 Months Performance -0.77%
Performance Year to Date -0.23%
1 Year Performance -0.61%

Day High
Year High 10.462
Year High Date 26/01/26
Day Low
Year Low 10.344
Year Low Date 26/03/23
Closing Price N.A.
Reference Close 10.372 - 26/03/31 5:55:00 PM
Official Close 10.35 - 26/03/31
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

All Financial Data concerning the ETF Standard Amundi Fix 27 Italy Btp Gov Ucits Etf D


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