50.05
+0.21%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:16 PM
Venue:
Milan
| Opening | 49.91 |
| Day High | 50.10 |
| Day Low | 49.91 |
| Closing Price | 50.05 |
| Number Trades | 21 |
| Turnover | 795,035.475 |
| Total Quantity | 15,886 |
| Reference Close | 50.05 - 26/06/24 5:55:00 PM |
| Year High | 50.55 - 26/03/02 |
| Year Low | 48.67 - 26/03/27 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +1.26% |
| Performance Year to Date | +1.10% |
| 1 Year Performance | +0.87% |
Number Trades: 21
Total Quantity: 15,886
| 17:35:16 | 50.05 | +0.21% |
| 17:35:16 | 50.05 | +0.21% |
| 17:35:16 | 50.05 | +0.21% |
.
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 |