100.77
+0.45%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:05 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Us Treas Bnd Long Datd Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1407890620 |
Alphanumeric Code | US10 |
Market Status | Inaccessible |
Opening | 100.84 |
%Chng | +0.45 |
Net Chng | +0.45 |
Mid Price | 100.7788 |
Date - Time Last Trade | 24/08/30 - 5:35:05 PM |
Last Volume | 201 |
Lot Size | 1.00 |
Total Quantity | 1,712 |
Number Trades | 31 |
Turnover | 172,533.31 |
1 Month Performance | +2.17% |
6 Months Performance | +4.82% |
Performance Year to Date | +1.09% |
1 Year Performance | +1.40% |
Day High | 100.95 |
Year High | 103.77 |
Year High Date | 24/08/05 |
Day Low | 100.57 |
Year Low | 92.55 |
Year Low Date | 24/04/25 |
Closing auction price | 100.77 |
Reference Close | 100.77 - 24/08/29 |
Official Close | 100.88077 - 24/08/29 |
Benchmark: | BLO BARC USLONGTREAS |
Benchmark Area: | GOVERNMENT BONDS - EX EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUS10 |
Legenda |