136.48
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:31 PM
Venue:
Milan
| Opening | 136.55 |
| Day High | 136.55 |
| Day Low | 136.48 |
| Closing Price | 136.51 |
| Number Trades | 2 |
| Turnover | 7,372.65 |
| Total Quantity | 54 |
| Reference Close | 136.51 - 26/07/10 5:55:00 PM |
| Year High | 138.05 - 26/06/25 |
| Year Low | 127.84 - 26/01/27 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +4.16% |
| Performance Year to Date | +4.84% |
| 1 Year Performance | +11.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGEB |
| Isin Code | LU1681041205 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. Morgan EMBI Global Diver Select Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGEB |