44.93
+0.32%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,905 | 44.76 | 45.035 | 3,546 | 1 |
| 2 | 45.50 | 525 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 44.90 |
| %Chng | +0.32 |
| Net Chng | +0.145 |
| Mid Price | 44.88521 |
| Date - Time Last Trade | 25/12/18 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 9,585 |
| Number Trades | 23 |
| Turnover | 430,224.75 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -5.96% |
| 1 Year Performance | -6.07% |
.
| Day High | 44.93 |
| Year High | 48.645 |
| Year High Date | 25/03/03 |
| Day Low | 44.78 |
| Year Low | 44.495 |
| Year Low Date | 25/07/28 |
| Closing Price | 44.93 |
| Reference Close | 44.93 - 25/12/18 5:55:00 PM |
| Official Close | 44.8144 - 25/12/17 |
| 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 | |