193.06
-0.02%
Status:
Inaccessible
Last Trade:
24/05/20 5:35:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
193.06 | 1 | ||||||
193.06 | 2 | ||||||
193.06 | 3 | ||||||
193.00 | 4 | ||||||
192.88 | 5 |
Denomination | Amundi Eur Govnmnt Bnd 10-15y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1650489385 |
Alphanumeric Code | EM1015 |
Market Status | Inaccessible |
Opening | 193.08 |
%Chng | -0.02 |
Net Chng | -0.03 |
Mid Price | 193.10842 |
Date - Time Last Trade | 24/05/20 - 5:35:13 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,360 |
Number Trades | 38 |
Turnover | 262,627.45 |
1 Month Performance | +0.45% |
6 Months Performance | +4.80% |
Performance Year to Date | -1.71% |
1 Year Performance | +5.47% |
Day High | 193.34 |
Year High | 197.14 |
Year High Date | 24/01/04 |
Day Low | 192.88 |
Year Low | 189.60 |
Year Low Date | 24/04/25 |
Closing auction price | 193.06 |
Reference Close | 193.06 - 24/05/17 |
Official Close | 193.65646 - 24/05/17 |
Benchmark: | BLOOMBBARCEU50BN1015 |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INMTE |
Legenda |