45.035
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 44.96 |
| Day High | 45.06 |
| Day Low | 44.96 |
| Closing Price | 45.035 |
| Number Trades | 23 |
| Turnover | 167,615.855 |
| Total Quantity | 3,723 |
| Reference Close | 45.035 - 26/10/09 5:55:00 PM |
| Year High | 45.905 - 26/06/25 |
| Year Low | 44.31 - 26/01/29 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | -0.52% |
Number Trades: 23
Total Quantity: 3,723
| 17:35:28 | 45.035 | +0.30% |
| 17:35:28 | 45.035 | +0.30% |
| 17:35:28 | 45.035 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGOV |
| Isin Code | LU1437016204 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JPMORGAN GBI GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGGOV |