45.925
-0.05%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.925 | 1 | ||||||
45.925 | 2 | ||||||
45.925 | 3 | ||||||
45.925 | 4 | ||||||
45.925 | 5 |
Denomination | Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437016204 |
Alphanumeric Code | GGOV |
Market Status | Inaccessible |
Opening | 45.945 |
%Chng | -0.05 |
Net Chng | -0.025 |
Mid Price | 45.92024 |
Date - Time Last Trade | 24/07/17 - 5:35:18 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 6,835 |
Number Trades | 58 |
Turnover | 313,864.87 |
1 Month Performance | -1.02% |
6 Months Performance | -0.87% |
Performance Year to Date | -1.40% |
1 Year Performance | +1.74% |
Day High | 45.965 |
Year High | 46.89 |
Year High Date | 24/02/01 |
Day Low | 45.87 |
Year Low | 45.00 |
Year Low Date | 24/05/29 |
Closing auction price | 45.925 |
Reference Close | 45.925 - 24/07/16 |
Official Close | 45.92911 - 24/07/16 |
Benchmark: | JPMORGAN GBI GLO |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGGOV |
Legenda |