47.97
+0.04%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:28 PM
| Opening | 48.145 |
| Day High | 48.145 |
| Day Low | 47.90 |
| Closing auction price | 47.97 |
| Number Trades | 53 |
| Turnover | 816,196.94 |
| Total Quantity | 17,011 |
| Reference Close | 47.97 - 24/04/18 |
| Year High | 48.785 - 24/02/01 |
| Year Low | 47.755 - 24/03/21 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | +0.71% |
Number Trades: 53
Total Quantity: 17,011
| 17:35:28 | 47.97 | +0.04% |
| 17:35:28 | 47.97 | +0.04% |
| 17:35:28 | 47.97 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GAGG |
| Isin Code | LU1437024729 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGAGG |