130.07
+0.15%
Status:
Continuous
Last Trade:
24/07/17 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 129.62 | 1 | 2 | 97 | 129.86 | 130.00 | 41 | 1 |
| 129.62 | 2 | 1 | 150 | 129.81 | 130.03 | 61 | 1 |
| 129.18 | 3 | 1 | 809 | 129.80 | 130.04 | 150 | 1 |
| 129.18 | 4 | 1 | 860 | 129.67 | 130.05 | 809 | 1 |
| 129.18 | 5 | 1 | 1,540 | 129.66 | 130.19 | 1,540 | 1 |
| Denomination | Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829218822 |
| Alphanumeric Code | CBEF |
| Market Status | Continuous |
| Opening | 129.62 |
| %Chng | +0.15 |
| Net Chng | +0.20 |
| Mid Price | 130.00429 |
| Date - Time Last Trade | 24/07/17 - 5:35:12 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 125 |
| Number Trades | 2 |
| Turnover | 111,283.67 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +1.47% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | +5.47% |
.
| Day High | 130.07 |
| Year High | 130.07 |
| Year High Date | 24/07/16 |
| Day Low | 129.62 |
| Year Low | 127.04 |
| Year Low Date | 24/02/29 |
| Closing auction price | 130.07 |
| Reference Close | 129.87 - 24/07/16 |
| Official Close | 129.97 - 24/07/16 |
| Benchmark: | BLOOMLIQEXFINSRISUST |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCNB |
| Legenda | |