122.16
+0.01%
Status:
Continuous
Last Trade:
24/07/16 10:38:54 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 122.18 | 1 | 2 | 364 | 122.19 | 122.23 | 4,662 | 4 |
| 122.20 | 2 | 3 | 4,502 | 122.16 | 122.25 | 861 | 1 |
| 122.21 | 3 | 1 | 861 | 122.14 | 122.39 | 150 | 1 |
| 122.19 | 4 | 1 | 4,008 | 122.06 | 122.40 | 4,008 | 1 |
| 122.19 | 5 | 2 | 4,000 | 122.05 | 122.50 | 4 | 1 |
| 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 | Continuous |
| Opening | 122.19 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 122.18485 |
| Date - Time Last Trade | 24/07/16 - 10:38:54 AM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 412 |
| Number Trades | 11 |
| Turnover | 137,702.33 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | +3.40% |
.
| Day High | 122.21 |
| Year High | 122.15 |
| Year High Date | 24/07/15 |
| Day Low | 122.15 |
| Year Low | 120.35 |
| Year Low Date | 24/02/29 |
| Closing auction price | 0.00 |
| Reference Close | 122.15 - 24/07/15 |
| Official Close | 122.12877 - 24/07/15 |
| Benchmark: | BLOOM BARC EU50BN1-3 |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTA |
| Legenda | |