45.335
+0.14%
Status:
Continuous
Last Trade:
26/10/12 5:19:07 PM
Venue:
Milan
| Opening | 45.29 |
| Day High | 45.35 |
| Day Low | 45.27 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 79,148.945 |
| Total Quantity | 1,736 |
| Reference Close | 45.27 - 26/10/09 5:55:00 PM |
| Year High | 47.79 - 26/03/02 |
| Year Low | 45.10 - 26/10/01 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -2.63% |
| Performance Year to Date | -3.48% |
| 1 Year Performance | -3.62% |
Number Trades: 12
Total Quantity: 1,736
| 16:54:28 | 45.33 | +0.13% |
| 16:11:46 | 45.335 | +0.14% |
| 16:04:26 | 45.34 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVH |
| Isin Code | LU1708330235 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JP MORGAN GOV BOND I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGOVH |