52.81
-0.13%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 52.81 | 1 | ||||||
| 52.88 | 2 | ||||||
| 52.88 | 3 | ||||||
| 52.80 | 4 | ||||||
| 52.84 | 5 |
| Denomination | Amundi Us Corp Sri Ucits Etf Dr - Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1806495575 |
| Alphanumeric Code | UCRP |
| Market Status | Inaccessible |
| Opening | 52.81 |
| %Chng | -0.13 |
| Net Chng | -0.07 |
| Mid Price | 52.81 |
| Date - Time Last Trade | 24/07/17 - 5:35:21 PM |
| Last Volume | 87 |
| Lot Size | 1.00 |
| Total Quantity | 87 |
| Number Trades | 1 |
| Turnover | 4,594.47 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +2.29% |
| 1 Year Performance | +9.10% |
.
| Day High | 52.81 |
| Year High | 53.59 |
| Year High Date | 24/06/14 |
| Day Low | 52.81 |
| Year Low | 51.39 |
| Year Low Date | 24/04/25 |
| Closing auction price | 52.81 |
| Reference Close | 52.81 - 24/07/16 |
| Official Close | 52.88 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI US CO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUCRP |
| Legenda | |