45.875
-0.25%
Status:
Inaccessible
Last Trade:
24/06/28 5:35:05 PM
| Opening | 45.98 |
| Day High | 46.05 |
| Day Low | 45.855 |
| Closing auction price | 45.875 |
| Number Trades | 42 |
| Turnover | 425,909.775 |
| Total Quantity | 9,275 |
| Reference Close | 45.875 - 24/06/27 |
| Year High | 46.89 - 24/02/01 |
| Year Low | 45.00 - 24/05/29 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | +0.16% |
Number Trades: 42
Total Quantity: 9,275
| 17:35:05 | 45.875 | -0.25% |
| 17:35:05 | 45.875 | -0.25% |
| 17:35:05 | 45.875 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGOV |
| Isin Code | LU1437016204 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JPMORGAN GBI GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGGOV |