73.693
-0.27%
Status:
Continuous
Last Trade:
26/04/07 2:23:01 PM
Venue:
Paris
| Opening | 73.88 |
| Day High | 74.08 |
| Day Low | 73.645 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 404,549.024 |
| Total Quantity | 5,474 |
| Reference Close | 73.889 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 23
Total Quantity: 5,474
| 14:23:01 | 73.693 | -0.27% |
| 14:23:00 | 73.693 | -0.27% |
| 13:15:44 | 73.705 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTH |
| Isin Code | LU1686832194 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I35202EU |