49.455
+0.13%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:27 PM
| Opening | 49.44 |
| Day High | 49.47 |
| Day Low | 49.34 |
| Closing auction price | 49.455 |
| Number Trades | 41 |
| Turnover | 1,480,102.84 |
| Total Quantity | 29,972 |
| Reference Close | 49.455 - 24/12/19 |
| Year High | 50.18 - 24/12/05 |
| Year Low | 46.93 - 24/06/11 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +3.70% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +2.14% |
Number Trades: 41
Total Quantity: 29,972
| 17:35:27 | 49.455 | +0.13% |
| 17:35:27 | 49.455 | +0.13% |
| 17:35:27 | 49.455 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGOV |
| Isin Code | LU1437018598 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGOV |