44.67
+0.03%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:14 PM
Venue:
Milan
| Opening | 44.66 |
| Day High | 44.695 |
| Day Low | 44.65 |
| Closing Price | 44.67 |
| Number Trades | 12 |
| Turnover | 35,333.21 |
| Total Quantity | 791 |
| Reference Close | 44.67 - 26/08/26 5:55:00 PM |
| Year High | 45.905 - 26/06/25 |
| Year Low | 44.31 - 26/01/29 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.26% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -0.51% |
Number Trades: 12
Total Quantity: 791
| 17:35:14 | 44.67 | +0.03% |
| 17:35:14 | 44.67 | +0.03% |
| 12:50:57 | 44.67 | +0.03% |
.
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 |