46.80
+0.11%
Status:
Inaccessible
Last Trade:
24/05/06 5:02:38 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 46.80 | 1 | ||||||
| 46.80 | 2 | ||||||
| 46.80 | 3 | ||||||
| 46.79 | 4 | ||||||
| 46.76 | 5 |
| Denomination | Amundi Glb Agg Bnd Ucits Etf Drhdg €(C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1708330318 |
| Alphanumeric Code | GAGH |
| Market Status | Inaccessible |
| Opening | 46.795 |
| %Chng | +0.11 |
| Net Chng | +0.05 |
| Mid Price | 46.79951 |
| Date - Time Last Trade | 24/05/06 - 5:02:38 PM |
| Last Volume | 8,303 |
| Lot Size | 1.00 |
| Total Quantity | 10,521 |
| Number Trades | 7 |
| Turnover | 492,377.655 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | -0.18% |
.
| Day High | 46.81 |
| Year High | 47.72 |
| Year High Date | 24/03/11 |
| Day Low | 46.76 |
| Year Low | 46.195 |
| Year Low Date | 24/04/25 |
| Closing auction price | 46.80 |
| Reference Close | 46.76 - 24/05/03 |
| Official Close | 46.71832 - 24/05/03 |
| Benchmark: | BLOOMBERG GLOBAL AGG |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGAGH |
| Legenda | |