106.14
-0.02%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 33,970 | 106.14 | 106.203 | 1,000 | 1 |
| 2 | 1 | 40 | 106.10 | 106.318 | 45,000 | 1 |
| 3 | 1 | 1,000 | 106.091 | 106.319 | 1,010 | 1 |
| 4 | 1 | 45,000 | 106.00 | 106.776 | 7,000 | 1 |
| 5 | 1 | 1,010 | 105.999 |
| Denomination | Amundi Smart Overnight Return Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU1190417599 |
| Alphanumeric Code | SMART |
| Market Status | Inaccessible |
| Opening | 106.146 |
| %Chng | -0.02 |
| Net Chng | -0.018 |
| Mid Price | 106.14885 |
| Date - Time Last Trade | 25/04/02 - 5:35:24 PM |
| Last Volume | 1,030 |
| Lot Size | 1.00 |
| Total Quantity | 50,591 |
| Number Trades | 138 |
| Turnover | 5,370,176.582 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | +3.75% |
.
| Day High | 106.168 |
| Year High | 106.213 |
| Year High Date | 25/03/28 |
| Day Low | 106.14 |
| Year Low | 105.263 |
| Year Low Date | 25/01/02 |
| Closing Price | 106.14 |
| Reference Close | 106.14 - 25/04/02 5:45:00 PM |
| Official Close | 106.15402 - 25/04/01 |
| Area | LIQUIDITY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
| Legenda | |
