All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 4,000 41.595 41.70 4,000 1
2 1 114,000 41.44 41.86 114,000 1
3 1 17,000 41.355 41.96 17,000 1
4
5
15 Minutes Delayed Data  
Denomination Amundi German Bnd Dly-2x In Ucits Etf-A
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code FR0010869578
Alphanumeric Code BUND2S
Market Status Inaccessible
Opening 41.99
%Chng +0.29
Net Chng +0.12
Mid Price 41.98046
Date - Time Last Trade 25/04/17 - 9:18:53 AM
Last Volume 126
Lot Size 1.00
Total Quantity 2,759
Number Trades 3
Turnover 115,824.08

 

1 Month Performance -6.41%
6 Months Performance +5.89%
Performance Year to Date +1.44%
1 Year Performance +2.69%

Day High 41.99
Year High 44.83
Year High Date 25/03/12
Day Low 41.98
Year Low 40.945
Year Low Date 25/02/05
Closing Price 41.625
Reference Close 41.625 - 25/04/17 5:45:00 PM
Official Close 41.79589 - 25/04/16
Benchmark: SOLACTIVE BUND DAILY
Benchmark Area: BOND SHORT
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INDSB
Legenda

All Financial Data concerning the Structured ETF Amundi German Bnd Dly-2x In Ucits Etf-A