46.35
+0.13%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:21 PM
Opening | 46.33 |
Day High | 46.375 |
Day Low | 46.295 |
Closing auction price | 46.35 |
Number Trades | 27 |
Turnover | 928,333.885 |
Total Quantity | 20,035 |
Reference Close | 46.35 - 24/03/27 |
Year High | 46.89 - 24/02/01 |
Year Low | 45.60 - 24/02/22 |
1 Month Performance | +1.11% |
6 Months Performance | +2.25% |
Performance Year to Date | -0.48% |
1 Year Performance | -2.22% |
Number Trades: 27
Total Quantity: 20,035
17:35:21 | 46.35 | +0.13% |
17:35:21 | 46.35 | +0.13% |
17:35:21 | 46.35 | +0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GGOV |
Isin Code | LU1437016204 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | JPMORGAN GBI GLO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IGGOV |