48.09
+0.19%
Status:
Continuous
Last Trade:
24/07/16 10:39:02 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 48.075 | 1 | 1 | 803 | 48.07 | 48.10 | 682 | 2 |
| 48.075 | 2 | 2 | 3,230 | 48.065 | 48.105 | 4,238 | 3 |
| 48.075 | 3 | 1 | 2,188 | 48.06 | 48.11 | 2,188 | 1 |
| 48.06 | 4 | 1 | 1,008 | 48.015 | 48.17 | 383 | 1 |
| 48.06 | 5 | 1 | 383 | 48.00 | 48.175 | 2,008 | 1 |
| Denomination | Amundi Euro Govrnment Bnd – Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018598 |
| Alphanumeric Code | EGOV |
| Market Status | Continuous |
| Opening | 48.04 |
| %Chng | +0.19 |
| Net Chng | +0.09 |
| Mid Price | 48.07015 |
| Date - Time Last Trade | 24/07/16 - 10:39:02 AM |
| Last Volume | 328 |
| Lot Size | 1.00 |
| Total Quantity | 1,803 |
| Number Trades | 13 |
| Turnover | 101,572.235 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | +4.31% |
.
| Day High | 48.10 |
| Year High | 48.375 |
| Year High Date | 24/01/04 |
| Day Low | 48.015 |
| Year Low | 46.93 |
| Year Low Date | 24/06/11 |
| Closing auction price | 0.00 |
| Reference Close | 48.00 - 24/07/15 |
| Official Close | 47.93205 - 24/07/15 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGOV |
| Legenda | |