48.60
+0.10%
Status:
Closed
Last Trade:
26/04/01 5:35:20 PM
Venue:
Milan
| Opening | 48.47 |
| Day High | 48.695 |
| Day Low | 48.47 |
| Closing Price | 48.60 |
| Number Trades | 32 |
| Turnover | 260,213.87 |
| Total Quantity | 5,352 |
| Reference Close | 48.55 - 26/03/31 5:55:00 PM |
| Year High | 49.29 - 26/03/03 |
| Year Low | 47.785 - 26/01/29 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | -2.32% |
Number Trades: 32
Total Quantity: 5,352
| 17:35:20 | 48.60 | +0.10% |
| 17:35:20 | 48.60 | +0.10% |
| 17:35:20 | 48.60 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GAGG |
| Isin Code | LU1437024729 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGAGG |