49.97
-0.62%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:16 PM
Venue:
Milan
| Opening | 50.14 |
| Day High | 50.14 |
| Day Low | 49.88 |
| Closing Price | 49.97 |
| Number Trades | 72 |
| Turnover | 1,008,676.335 |
| Total Quantity | 20,185 |
| Reference Close | 49.97 - 26/03/03 5:55:00 PM |
| Year High | 50.55 - 26/03/02 |
| Year Low | 49.255 - 26/01/05 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +2.27% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +0.94% |
Number Trades: 72
Total Quantity: 20,185
| 17:35:16 | 49.97 | -0.62% |
| 17:35:16 | 49.97 | -0.62% |
| 17:35:16 | 49.97 | -0.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGOV |
| Isin Code | LU1437018598 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGOV |