129.95
+0.39%
Status:
Continuous
Last Trade:
25/12/18 10:42:42 AM
| Opening | 129.95 |
| Day High | 129.95 |
| Day Low | 129.95 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 1,949.25 |
| Total Quantity |
| Reference Close | 129.45 - 25/12/17 5:55:00 PM |
| Year High | 135.41 - 25/02/28 |
| Year Low | 117.63 - 25/04/11 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +5.60% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | -1.51% |
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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 | 0.25% |
| 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 |