All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
20.13 | 1 | 1 | 198 | 20.105 | 20.16 | 198 | 1 |
20.13 | 2 | 3 | 8,691 | 20.10 | 20.165 | 8,691 | 3 |
20.135 | 3 | 1 | 5,217 | 20.095 | 20.17 | 5,217 | 1 |
20.075 | 4 | 1 | 5,600 | 20.085 | 20.18 | 5,600 | 1 |
20.03 | 5 | 1 | 14,000 | 20.04 | 20.24 | 14,000 | 1 |
Denomination | Amndi Gbl Agr Green Bnd 1-10y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1981860072 |
Alphanumeric Code | XCO2E |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.52% |
6 Months Performance | +1.19% |
Performance Year to Date | +0.68% |
1 Year Performance | +5.20% |
Day High | |
Year High | 20.135 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 19.684 |
Year Low Date | 24/02/29 |
Closing auction price | 0.00 |
Reference Close | 20.135 - 24/07/16 |
Official Close | 20.12697 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI GLOBA |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | AMUNDI ASSET MANAGEMENT |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XCO2EEIV |
Legenda |