131.36
+0.61%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 132.28 |
| Day High | 132.28 |
| Day Low | 130.75 |
| Closing Price | 131.36 |
| Number Trades | 6 |
| Turnover | 49,657.80 |
| Total Quantity | 379 |
| Reference Close | 131.36 - 26/04/02 5:55:00 PM |
| Year High | 133.27 - 26/03/13 |
| Year Low | 127.84 - 26/01/27 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | +1.15% |
Number Trades: 6
Total Quantity: 379
| 17:35:25 | 131.36 | +0.61% |
| 17:20:02 | 130.81 | +0.18% |
| 17:14:02 | 131.17 | +0.46% |
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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 |