213.70
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:29:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 213.70 | 1 | ||||||
| 213.81 | 2 | ||||||
| 213.79 | 3 | ||||||
| 213.80 | 4 | ||||||
| 213.81 | 5 |
| Denomination | Amundi Euro Corp Sri 2 Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681039647 |
| Alphanumeric Code | CC4 |
| Market Status | Inaccessible |
| Opening | 213.84 |
| %Chng | -0.04 |
| Net Chng | -0.09 |
| Mid Price | 213.80539 |
| Date - Time Last Trade | 24/07/17 - 5:29:03 PM |
| Last Volume | 111 |
| Lot Size | 1.00 |
| Total Quantity | 484 |
| Number Trades | 44 |
| Turnover | 103,481.81 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +6.43% |
.
| Day High | 213.92 |
| Year High | 213.93 |
| Year High Date | 24/07/16 |
| Day Low | 213.70 |
| Year Low | 208.33 |
| Year Low Date | 24/02/29 |
| Closing auction price | 213.70 |
| Reference Close | 213.74 - 24/07/16 |
| Official Close | 213.90577 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCC4 |
| Legenda | |