48.00
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 48.17 |
| Day High | 48.18 |
| Day Low | 48.00 |
| Closing Price | 48.00 |
| Number Trades | 18 |
| Turnover | 213,601.19 |
| Total Quantity | 4,448 |
| Reference Close | 48.00 - 26/10/09 5:55:00 PM |
| Year High | 50.55 - 26/03/02 |
| Year Low | 47.61 - 26/10/01 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | -3.14% |
| Performance Year to Date | -3.04% |
| 1 Year Performance | -3.03% |
Number Trades: 18
Total Quantity: 4,448
| 17:35:26 | 48.00 | +0.13% |
| 17:35:26 | 48.00 | +0.13% |
| 17:35:26 | 48.00 | +0.13% |
.
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 |