101.14
+0.94%
Status:
Inaccessible
Last Trade:
24/11/22 5:24:09 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 | 100.28 |
| %Chng | +0.94 |
| Net Chng | +0.94 |
| Mid Price | 101.31227 |
| Date - Time Last Trade | 24/11/22 - 5:24:09 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 8,281 |
| Number Trades | 74 |
| Turnover | 838,966.92 |
| 1 Month Performance | +2.18% |
| 6 Months Performance | +5.83% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | +6.99% |
.
| Day High | 101.90 |
| Year High | 105.09 |
| Year High Date | 24/09/11 |
| Day Low | 100.28 |
| Year Low | 92.55 |
| Year Low Date | 24/04/25 |
| Closing auction price | 101.14 |
| Reference Close | 101.15 - 24/11/21 |
| Official Close | 100.03729 - 24/11/21 |
| 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 | |