124.92
-0.06%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Government Bond 1-3y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650487413 |
| Alphanumeric Code | EM13 |
| Market Status | Inaccessible |
| Opening | 125.32 |
| %Chng | -0.06 |
| Net Chng | -0.08 |
| Mid Price | 124.88572 |
| Date - Time Last Trade | 24/12/20 - 5:35:02 PM |
| Last Volume | 178 |
| Lot Size | 1.00 |
| Total Quantity | 7,837 |
| Number Trades | 78 |
| Turnover | 978,729.40 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +3.19% |
.
| Day High | 125.32 |
| Year High | 125.29 |
| Year High Date | 24/12/12 |
| Day Low | 124.42 |
| Year Low | 120.35 |
| Year Low Date | 24/02/29 |
| Closing auction price | 124.92 |
| Reference Close | 124.92 - 24/12/19 |
| Official Close | 124.94007 - 24/12/19 |
| Benchmark: | BLOOM BARC EU50BN1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTA |
| Legenda | |