46.835
-0.34%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 112 | 46.745 | 46.835 | 48 | 1 |
| 2 | 1 | 2,237 | 46.74 | 46.84 | 2,237 | 1 |
| 3 | 1 | 197 | 46.70 | 46.94 | 101 | 1 |
| 4 | 1 | 6,608 | 46.61 | 47.00 | 220 | 1 |
| 5 | 47.085 | 3,388 | 1 |
| Denomination | Amundi Core Global Government Bond Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1708330235 |
| Alphanumeric Code | GOVH |
| Market Status | Inaccessible |
| Opening | 46.84 |
| %Chng | -0.34 |
| Net Chng | -0.16 |
| Mid Price | 46.83716 |
| Date - Time Last Trade | 25/12/19 - 5:35:03 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 134 |
| Number Trades | 6 |
| Turnover | 6,276.18 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +0.77% |
.
| Day High | 46.84 |
| Year High | 47.46 |
| Year High Date | 25/04/04 |
| Day Low | 46.82 |
| Year Low | 45.65 |
| Year Low Date | 25/01/15 |
| Closing Price | 46.835 |
| Reference Close | 46.835 - 25/12/19 5:55:00 PM |
| Official Close | 46.99348 - 25/12/18 |
| Benchmark: | JP MORGAN GOV BOND I |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGOVH |
| Legenda | |