45.565
-0.02%
Status:
Inaccessible
Last Trade:
24/05/13 5:35:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.565 | 1 | ||||||
45.565 | 2 | ||||||
45.555 | 3 | ||||||
45.555 | 4 | ||||||
45.555 | 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 | 45.76 |
%Chng | -0.02 |
Net Chng | -0.01 |
Mid Price | 45.5941 |
Date - Time Last Trade | 24/05/13 - 5:35:26 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 6,941 |
Number Trades | 39 |
Turnover | 316,468.655 |
1 Month Performance | -1.33% |
6 Months Performance | +1.40% |
Performance Year to Date | -2.17% |
1 Year Performance | -3.06% |
Day High | 45.76 |
Year High | 46.89 |
Year High Date | 24/02/01 |
Day Low | 45.555 |
Year Low | 45.30 |
Year Low Date | 24/04/26 |
Closing auction price | 45.565 |
Reference Close | 45.565 - 24/05/10 |
Official Close | 45.62252 - 24/05/10 |
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 |