All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
Denomination Amundi Ita Btp Govmnt Bnd 10y Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1598691217
Alphanumeric Code BTP10
Market Status Inaccessible
Opening 147.50
%Chng +0.47
Net Chng +0.69
Mid Price 147.95457
Date - Time Last Trade 24/11/22 - 5:35:07 PM
Last Volume 126
Lot Size 1.00
Total Quantity 2,922
Number Trades 26
Turnover 432,323.25

 

1 Month Performance +0.37%
6 Months Performance +4.73%
Performance Year to Date +5.64%
1 Year Performance +11.17%

Day High 148.11
Year High 149.30
Year High Date 24/10/18
Day Low 147.50
Year Low 137.57
Year Low Date 24/06/11
Closing auction price 147.99
Reference Close 147.99 - 24/11/21
Official Close 147.19471 - 24/11/21
Benchmark: FTSE MTS TARGET MATU
Benchmark Area: GOVERNMENT BONDS - EUR
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.165%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IMI10
Legenda

All Financial Data concerning the Standard ETF Amundi Ita Btp Govmnt Bnd 10y Ucits Etf


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