45.515
+0.38%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:05 PM
| Opening | 45.345 |
| Day High | 45.57 |
| Day Low | 45.30 |
| Closing auction price | 45.515 |
| Number Trades | 100 |
| Turnover | 1,850,374.825 |
| Total Quantity | 40,741 |
| Reference Close | 45.515 - 24/04/25 |
| Year High | 46.89 - 24/02/01 |
| Year Low | 45.305 - 24/04/25 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | -2.28% |
Number Trades: 100
Total Quantity: 40,741
| 17:35:05 | 45.515 | +0.38% |
| 17:35:05 | 45.515 | +0.38% |
| 17:35:05 | 45.515 | +0.38% |
.
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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGGOV |