110.004
+0.00%
Status:
Continuous
Last Trade:
24/11/22 4:24:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 955 | 110.004 | 110.012 | 364 | 1 |
| 2 | 1 | 48 | 110.003 | 110.014 | 955 | 2 |
| 3 | 1 | 455 | 109.99 | 110.015 | 48 | 1 |
| 4 | 1 | 108 | 109.979 | 110.016 | 455 | 1 |
| 5 | 1 | 6,360 | 109.978 | 110.038 | 6,468 | 2 |
| 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 | Continuous |
| Opening | 110.036 |
| %Chng | +0.00 |
| Net Chng | +0.002 |
| Mid Price | 110.01157 |
| Date - Time Last Trade | 24/11/22 - 4:24:02 PM |
| Last Volume | 230 |
| Lot Size | 1.00 |
| Total Quantity | 9,704 |
| Number Trades | 41 |
| Turnover | 1,141,810.106 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +3.34% |
| 1 Year Performance | +3.79% |
.
| Day High | 110.036 |
| Year High | 110.004 |
| Year High Date | 24/11/21 |
| Day Low | 109.993 |
| Year Low | 106.339 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 110.002 - 24/11/21 |
| Official Close | 109.99283 - 24/11/21 |
| 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 | |