49.38
-0.06%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:10 PM
Venue:
Milan
| Opening | 49.325 |
| Day High | 49.415 |
| Day Low | 49.275 |
| Closing Price | 49.38 |
| Number Trades | 23 |
| Turnover | 294,921.91 |
| Total Quantity | 5,974 |
| Reference Close | 49.38 - 26/04/24 5:55:00 PM |
| Year High | 50.55 - 26/03/02 |
| Year Low | 48.67 - 26/03/27 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -0.05% |
Number Trades: 23
Total Quantity: 5,974
| 17:35:10 | 49.38 | -0.06% |
| 17:35:10 | 49.38 | -0.06% |
| 17:35:10 | 49.38 | -0.06% |
.
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 |