49.305
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:22 PM
| Opening | 49.385 |
| Day High | 49.39 |
| Day Low | 49.305 |
| Closing Price | 49.305 |
| Number Trades | 29 |
| Turnover | 483,942.845 |
| Total Quantity | 9,814 |
| Reference Close | 49.305 - 25/12/12 5:55:00 PM |
| Year High | 50.05 - 25/10/17 |
| Year Low | 47.98 - 25/03/06 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | -1.47% |
Number Trades: 29
Total Quantity: 9,814
| 17:35:22 | 49.305 | -0.18% |
| 17:35:22 | 49.305 | -0.18% |
| 17:35:22 | 49.305 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGOV |
| Isin Code | LU1437018598 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| 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 |