122.90
+0.52%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:21 PM
| Opening | 121.70 |
| Day High | 122.90 |
| Day Low | 121.70 |
| Closing auction price | 122.90 |
| Number Trades | 9 |
| Turnover | 21,864.28 |
| Total Quantity | 179 |
| Reference Close | 122.90 - 24/04/30 |
| Year High | 125.52 - 24/03/28 |
| Year Low | 119.39 - 24/01/25 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +7.51% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +7.07% |
Number Trades: 9
Total Quantity: 179
| 17:35:21 | 122.90 | +0.52% |
| 16:05:06 | 122.76 | +0.40% |
| 16:01:53 | 122.90 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGEB |
| Isin Code | LU1681041205 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX $ LIQUI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGEB |