148.90
-0.02%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Gvrnmnt Bnd 3-5y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650488494 |
| Alphanumeric Code | EM35 |
| Market Status | Inaccessible |
| Opening | 152.60 |
| %Chng | -0.02 |
| Net Chng | -0.03 |
| Mid Price | 149.07802 |
| Date - Time Last Trade | 24/12/20 - 5:35:04 PM |
| Last Volume | 156 |
| Lot Size | 1.00 |
| Total Quantity | 2,101 |
| Number Trades | 45 |
| Turnover | 313,212.92 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | +2.35% |
| 1 Year Performance | +2.65% |
.
| Day High | 152.60 |
| Year High | 149.89 |
| Year High Date | 24/12/11 |
| Day Low | 148.71 |
| Year Low | 142.90 |
| Year Low Date | 24/02/29 |
| Closing auction price | 148.90 |
| Reference Close | 148.90 - 24/12/19 |
| Official Close | 148.87339 - 24/12/19 |
| Benchmark: | BLOOMB BARCEU50BN3-5 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTB |
| Legenda | |