46.515
+0.27%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:32 PM
Venue:
Milan
| Opening | 46.435 |
| Day High | 46.525 |
| Day Low | 46.435 |
| Closing Price | 46.475 |
| Number Trades | 6 |
| Turnover | 40,512.365 |
| Total Quantity | 871 |
| Reference Close | 46.475 - 26/07/10 5:55:00 PM |
| Year High | 47.79 - 26/03/02 |
| Year Low | 45.835 - 26/05/18 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -0.06% |
Number Trades: 6
Total Quantity: 871
| 16:01:32 | 46.515 | +0.27% |
| 14:08:40 | 46.505 | +0.25% |
| 13:12:31 | 46.525 | +0.29% |
.
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 |