44.72
+0.20%
Status:
Continuous
Last Trade:
25/12/23 11:30:29 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,337 | 44.67 | 44.695 | 13 | 1 |
| 2 | 4 | 11,011 | 44.64 | 44.70 | 609 | 2 |
| 3 | 1 | 2,352 | 44.635 | 44.71 | 2,910 | 1 |
| 4 | 1 | 159 | 44.57 | 44.725 | 9,119 | 3 |
| 5 | 1 | 10,372 | 44.565 | 44.73 | 2,352 | 1 |
| Denomination | Amundi Core Global Government Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437016204 |
| Alphanumeric Code | GGOV |
| Market Status | Continuous |
| Opening | 44.695 |
| %Chng | +0.20 |
| Net Chng | +0.09 |
| Mid Price | 44.69794 |
| Date - Time Last Trade | 25/12/23 - 11:30:29 AM |
| Last Volume | 274 |
| Lot Size | 1.00 |
| Total Quantity | 1,767 |
| Number Trades | 15 |
| Turnover | 105,084.855 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -6.40% |
| 1 Year Performance | -6.53% |
.
| Day High | 44.735 |
| Year High | 48.645 |
| Year High Date | 25/03/03 |
| Day Low | 44.67 |
| Year Low | 44.495 |
| Year Low Date | 25/07/28 |
| Closing Price | N.A. |
| Reference Close | 44.63 - 25/12/22 5:55:00 PM |
| Official Close | 44.69829 - 25/12/22 |
| Benchmark: | JPMORGAN GBI GLO |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGGOV |
| Legenda | |