111.279
+0.05%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,975 | 111.209 | 111.377 | 1,975 | 1 |
| 2 | 1 | 1,000 | 111.183 | 111.414 | 1,000 | 1 |
| 3 | 1 | 3,968 | 111.126 | 111.461 | 3,968 | 1 |
| 4 | 1 | 20 | 110.997 | 111.729 | 42,427 | 1 |
| 5 | 1 | 42,427 | 110.868 | 112.068 | 6,000 | 1 |
| Denomination | Amundi Eur Overnight Return Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010510800 |
| Alphanumeric Code | LEONIA |
| Market Status | Inaccessible |
| Opening | 111.267 |
| %Chng | +0.05 |
| Net Chng | +0.055 |
| Mid Price | 111.26427 |
| Date - Time Last Trade | 25/04/17 - 5:35:16 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 7,926 |
| Number Trades | 54 |
| Turnover | 881,880.598 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +3.38% |
.
| Day High | 111.337 |
| Year High | 111.24 |
| Year High Date | 25/04/16 |
| Day Low | 111.21 |
| Year Low | 110.326 |
| Year Low Date | 25/01/02 |
| Closing Price | 111.279 |
| Reference Close | 111.279 - 25/04/17 5:45:00 PM |
| Official Close | 111.22237 - 25/04/16 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITY |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |
