44.705
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
| Opening | 44.695 |
| Day High | 44.74 |
| Day Low | 44.66 |
| Closing Price | 44.705 |
| Number Trades | 32 |
| Turnover | 223,535.42 |
| Total Quantity | 5,001 |
| Reference Close | 44.705 - 25/12/23 5:55:00 PM |
| Year High | 48.645 - 25/03/03 |
| Year Low | 44.495 - 25/07/28 |
| 1 Month Performance | -1.87% |
| 6 Months Performance | -1.63% |
| Performance Year to Date | -6.44% |
| 1 Year Performance | -6.56% |
Number Trades: 32
Total Quantity: 5,001
| 17:35:08 | 44.705 | +0.17% |
| 17:35:08 | 44.705 | +0.17% |
| 17:35:08 | 44.705 | +0.17% |
.
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 |