52.40
-0.30%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
52.40 | 1 | ||||||
52.40 | 2 | ||||||
52.40 | 3 | ||||||
52.40 | 4 | ||||||
52.38 | 5 |
Denomination | Amundi Global Corp Sri 1-5y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1525418726 |
Alphanumeric Code | UBBB |
Market Status | Inaccessible |
Opening | 52.38 |
%Chng | -0.30 |
Net Chng | -0.16 |
Mid Price | 52.39966 |
Date - Time Last Trade | 24/07/17 - 5:35:13 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 2,260 |
Number Trades | 5 |
Turnover | 118,423.24 |
1 Month Performance | -0.53% |
6 Months Performance | +1.97% |
Performance Year to Date | +3.05% |
1 Year Performance | +8.00% |
Day High | 52.40 |
Year High | 52.77 |
Year High Date | 24/06/24 |
Day Low | 52.38 |
Year Low | 50.90 |
Year Low Date | 24/01/08 |
Closing auction price | 52.40 |
Reference Close | 52.40 - 24/07/16 |
Official Close | 52.54124 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI GLOBA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IIBBB |
Legenda |