44.795
+0.01%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 44.835 |
| Day High | 44.85 |
| Day Low | 44.76 |
| Closing Price | 44.795 |
| Number Trades | 28 |
| Turnover | 228,278.32 |
| Total Quantity | 5,093 |
| Reference Close | 44.795 - 25/12/15 5:55:00 PM |
| Year High | 48.645 - 25/03/03 |
| Year Low | 44.495 - 25/07/28 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | -1.22% |
| Performance Year to Date | -6.25% |
| 1 Year Performance | -6.25% |
Number Trades: 28
Total Quantity: 5,093
| 17:35:18 | 44.795 | +0.01% |
| 17:35:18 | 44.795 | +0.01% |
| 17:35:18 | 44.795 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGOV |
| Isin Code | LU1437016204 |
| 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 |