49.455
+0.13%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Govrnment Bnd – Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018598 |
| Alphanumeric Code | EGOV |
| Market Status | Inaccessible |
| Opening | 49.44 |
| %Chng | +0.13 |
| Net Chng | +0.065 |
| Mid Price | 49.38285 |
| Date - Time Last Trade | 24/12/20 - 5:35:27 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 29,972 |
| Number Trades | 41 |
| Turnover | 1,480,102.84 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +3.70% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +2.14% |
.
| Day High | 49.47 |
| Year High | 50.18 |
| Year High Date | 24/12/05 |
| Day Low | 49.34 |
| Year Low | 46.93 |
| Year Low Date | 24/06/11 |
| Closing auction price | 49.455 |
| Reference Close | 49.455 - 24/12/19 |
| Official Close | 49.39942 - 24/12/19 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGOV |
| Legenda | |