51.20
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 51.20 | 1 | ||||||
| 51.20 | 2 | ||||||
| 51.20 | 3 | ||||||
| 51.17 | 4 | ||||||
| 51.18 | 5 |
| Denomination | Amundi Euro Corp Sri 0-3 Y Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2037748774 |
| Alphanumeric Code | ECRP3 |
| Market Status | Inaccessible |
| Opening | 51.16 |
| %Chng | +0.06 |
| Net Chng | +0.03 |
| Mid Price | 51.18156 |
| Date - Time Last Trade | 24/07/17 - 5:35:27 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 3,344 |
| Number Trades | 25 |
| Turnover | 171,151.12 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | +4.89% |
.
| Day High | 51.20 |
| Year High | 51.35 |
| Year High Date | 24/07/12 |
| Day Low | 51.16 |
| Year Low | 50.08 |
| Year Low Date | 24/01/05 |
| Closing auction price | 51.20 |
| Reference Close | 51.20 - 24/07/16 |
| Official Close | 51.17714 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INRP3 |
| Legenda | |