Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 48.00 - 24/07/15 |
Year High | 48.375 - 24/01/04 |
Year Low | 46.93 - 24/06/11 |
1 Month Performance | +0.44% |
6 Months Performance | +0.26% |
Performance Year to Date | -0.68% |
1 Year Performance | +4.11% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IEGOV |