7.442
-0.01%
Status:
Inaccessible
Last Trade:
24/07/17 2:32:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.442 | 1 | ||||||
| 7.459 | 2 | ||||||
| 7.455 | 3 | ||||||
| 7.379 | 4 | ||||||
| 7.377 | 5 |
| Denomination | Amundi Eur Gvrnmet Green Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2356220926 |
| Alphanumeric Code | ERTH |
| Market Status | Inaccessible |
| Opening | 7.455 |
| %Chng | -0.01 |
| Net Chng | -0.001 |
| Mid Price | 7.45615 |
| Date - Time Last Trade | 24/07/17 - 2:32:50 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 375 |
| Number Trades | 3 |
| Turnover | 2,796.057 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -2.08% |
| 1 Year Performance | +4.01% |
.
| Day High | 7.459 |
| Year High | 7.607 |
| Year High Date | 24/01/04 |
| Day Low | 7.442 |
| Year Low | 7.206 |
| Year Low Date | 24/06/11 |
| Closing auction price | 7.442 |
| Reference Close | 7.45 - 24/07/16 |
| Official Close | 7.43943 - 24/07/16 |
| Benchmark: | SOLACTIVE EURO GOVER |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ERTHEUIV |
| Legenda | |