Opening | 41.775 |
Day High | 41.775 |
Day Low | 41.74 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 12,364.91 |
Total Quantity | 296 |
Reference Close | 41.75 - 24/07/16 |
Year High | 42.325 - 24/02/01 |
Year Low | 41.01 - 24/05/29 |
1 Month Performance | -0.62% |
6 Months Performance | -0.39% |
Performance Year to Date | -0.91% |
1 Year Performance | +3.10% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GASRI |
Isin Code | LU2439734141 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBMSCIGLOB AGG50 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | I8OUU |