48.045
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 47.955 |
| Day High | 48.155 |
| Day Low | 47.955 |
| Closing Price | 48.045 |
| Number Trades | 32 |
| Turnover | 137,667.125 |
| Total Quantity | 2,865 |
| Reference Close | 48.045 - 25/12/23 5:55:00 PM |
| Year High | 51.45 - 25/03/03 |
| Year Low | 47.43 - 25/07/25 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -4.99% |
| 1 Year Performance | -4.86% |
Number Trades: 32
Total Quantity: 2,865
| 17:35:20 | 48.045 | -0.04% |
| 17:35:20 | 48.045 | -0.04% |
| 17:35:20 | 48.045 | -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 | 0.10% |
| 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 |