41.74
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 9:40:00 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
41.74 | 1 | ||||||
41.775 | 2 | ||||||
41.60 | 3 | ||||||
41.60 | 4 | ||||||
41.61 | 5 |
Denomination | Amundi Global Agg Sri Ucits Etf Dr (C) |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2439734141 |
Alphanumeric Code | GASRI |
Market Status | Inaccessible |
Opening | 41.775 |
%Chng | -0.02 |
Net Chng | -0.01 |
Mid Price | 41.77335 |
Date - Time Last Trade | 24/07/17 - 9:40:00 AM |
Last Volume | 14 |
Lot Size | 1.00 |
Total Quantity | 296 |
Number Trades | 2 |
Turnover | 12,364.91 |
1 Month Performance | -0.75% |
6 Months Performance | -0.52% |
Performance Year to Date | -1.04% |
1 Year Performance | +2.96% |
Day High | 41.775 |
Year High | 42.325 |
Year High Date | 24/02/01 |
Day Low | 41.74 |
Year Low | 41.01 |
Year Low Date | 24/05/29 |
Closing auction price | 41.74 |
Reference Close | 41.695 - 24/07/16 |
Official Close | 41.7075 - 24/07/16 |
Benchmark: | BLOOMBMSCIGLOB AGG50 |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | I8OUU |
Legenda |