114.19
-0.39%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
114.19 | 1 | ||||||
114.03 | 2 | ||||||
113.99 | 3 | ||||||
114.10 | 4 | ||||||
114.39 | 5 |
Denomination | Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1681040900 |
Alphanumeric Code | USFRN |
Market Status | Inaccessible |
Opening | 114.39 |
%Chng | -0.39 |
Net Chng | -0.45 |
Mid Price | 114.38734 |
Date - Time Last Trade | 24/07/17 - 5:35:15 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 1,312 |
Number Trades | 8 |
Turnover | 150,076.19 |
1 Month Performance | -1.70% |
6 Months Performance | +2.95% |
Performance Year to Date | +4.82% |
1 Year Performance | +9.55% |
Day High | 114.39 |
Year High | 116.58 |
Year High Date | 24/06/17 |
Day Low | 113.99 |
Year Low | 109.57 |
Year Low Date | 24/01/02 |
Closing auction price | 114.19 |
Reference Close | 114.19 - 24/07/16 |
Official Close | 114.73 - 24/07/16 |
Benchmark: | IBOXX MSCI ESG USD F |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IAFLE |
Legenda |