43.99
+0.05%
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 |
---|---|---|---|---|---|---|---|
43.99 | 1 | ||||||
43.98 | 2 | ||||||
43.98 | 3 | ||||||
43.97 | 4 | ||||||
43.97 | 5 |
Denomination | Amundi Euro Agg Sri Ucits Etf Dr Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2182388236 |
Alphanumeric Code | EGRI |
Market Status | Inaccessible |
Opening | 44.05 |
%Chng | +0.05 |
Net Chng | +0.02 |
Mid Price | 43.96622 |
Date - Time Last Trade | 24/07/17 - 5:35:21 PM |
Last Volume | 26 |
Lot Size | 1.00 |
Total Quantity | 1,002 |
Number Trades | 38 |
Turnover | 44,054.155 |
1 Month Performance | +0.76% |
6 Months Performance | +1.00% |
Performance Year to Date | -0.08% |
1 Year Performance | +4.94% |
Day High | 44.05 |
Year High | 44.085 |
Year High Date | 24/01/04 |
Day Low | 43.935 |
Year Low | 43.045 |
Year Low Date | 24/06/11 |
Closing auction price | 43.99 |
Reference Close | 43.99 - 24/07/16 |
Official Close | 43.95802 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI ESEC |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEGRI |
Legenda |