49.425
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 49.40 |
| Day High | 49.435 |
| Day Low | 49.37 |
| Closing Price | 49.425 |
| Number Trades | 23 |
| Turnover | 148,787.78 |
| Total Quantity | 3,012 |
| Reference Close | 49.425 - 25/12/23 5:55:00 PM |
| Year High | 50.05 - 25/10/17 |
| Year Low | 47.98 - 25/03/06 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -0.06% |
Number Trades: 23
Total Quantity: 3,012
| 17:35:20 | 49.425 | +0.28% |
| 17:35:20 | 49.425 | +0.28% |
| 17:35:20 | 49.425 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGOV |
| Isin Code | LU1437018598 |
| 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 |