20.55
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 12:13:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 20.55 |
| %Chng | +0.20 |
| Net Chng | +0.04 |
| Mid Price | 20.55 |
| Date - Time Last Trade | 24/11/22 - 12:13:19 PM |
| Last Volume | 451 |
| Lot Size | 1.00 |
| Total Quantity | 451 |
| Number Trades | 1 |
| Turnover | 9,268.05 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | +6.22% |
.
| Day High | 20.55 |
| Year High | 20.705 |
| Year High Date | 24/10/03 |
| Day Low | 20.55 |
| Year Low | 19.684 |
| Year Low Date | 24/02/29 |
| Closing auction price | 20.55 |
| Reference Close | 20.555 - 24/11/21 |
| Official Close | 20.49862 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI GLOBA |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCO2EEIV |
| Legenda | |