128.83
-0.05%
Status:
Inaccessible
Last Trade:
24/09/26 5:02:50 PM
| Opening | 129.73 |
| Day High | 129.73 |
| Day Low | 128.83 |
| Closing auction price | 128.83 |
| Number Trades | 15 |
| Turnover | 82,971.05 |
| Total Quantity | 642 |
| Reference Close | 128.64 - 24/09/25 |
| Year High | 130.91 - 24/09/17 |
| Year Low | 119.39 - 24/01/25 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +3.54% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +10.64% |
Number Trades: 15
Total Quantity: 642
| 17:02:50 | 128.83 | -0.05% |
| 16:30:35 | 129.10 | +0.16% |
| 16:22:50 | 128.85 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGEB |
| Isin Code | LU1681041205 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX $ LIQUI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGEB |