49.225
+0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 49.325 |
| Day High | 49.325 |
| Day Low | 49.185 |
| Closing Price | 49.225 |
| Number Trades | 25 |
| Turnover | 166,950.17 |
| Total Quantity | 3,391 |
| Reference Close | 49.225 - 26/07/10 5:55:00 PM |
| Year High | 49.785 - 26/06/24 |
| Year Low | 47.785 - 26/01/29 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +2.19% |
| 1 Year Performance | +3.28% |
Number Trades: 25
Total Quantity: 3,391
| 17:35:04 | 49.225 | +0.20% |
| 17:35:04 | 49.225 | +0.20% |
| 17:35:04 | 49.225 | +0.20% |
.
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 |