47.685
+0.11%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:19 PM
Opening | 47.535 |
Day High | 47.835 |
Day Low | 47.535 |
Closing auction price | 47.685 |
Number Trades | 64 |
Turnover | 1,189,058.095 |
Total Quantity | 24,946 |
Reference Close | 47.685 - 24/05/02 |
Year High | 48.375 - 24/01/04 |
Year Low | 47.21 - 24/04/26 |
1 Month Performance | 0% |
6 Months Performance | +4.34% |
Performance Year to Date | -1.33% |
1 Year Performance | +2.84% |
Number Trades: 64
Total Quantity: 24,946
17:35:19 | 47.685 | +0.11% |
17:35:19 | 47.685 | +0.11% |
17:35:19 | 47.685 | +0.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EGOV |
Isin Code | LU1437018598 |
Lot Size | 1.00 |
Total Annual Fees | 0.14% |
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 | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IEGOV |