45.515
+0.38%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:05 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.515 | 1 | ||||||
45.515 | 2 | ||||||
45.515 | 3 | ||||||
45.515 | 4 | ||||||
45.515 | 5 |
Denomination | Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437016204 |
Alphanumeric Code | GGOV |
Market Status | Inaccessible |
Opening | 45.345 |
%Chng | +0.38 |
Net Chng | +0.17 |
Mid Price | 45.418 |
Date - Time Last Trade | 24/04/26 - 5:35:05 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 40,741 |
Number Trades | 100 |
Turnover | 1,850,374.825 |
1 Month Performance | -1.20% |
6 Months Performance | +2.06% |
Performance Year to Date | -2.28% |
1 Year Performance | -2.28% |
Day High | 45.57 |
Year High | 46.89 |
Year High Date | 24/02/01 |
Day Low | 45.30 |
Year Low | 45.305 |
Year Low Date | 24/04/25 |
Closing auction price | 45.515 |
Reference Close | 45.515 - 24/04/25 |
Official Close | 45.33221 - 24/04/25 |
Benchmark: | JPMORGAN GBI GLO |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IGGOV |
Legenda |