46.225
-0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:19:44 PM
Venue:
Milan
| Opening | 46.345 |
| Day High | 46.345 |
| Day Low | 46.225 |
| Closing Price | 46.26 |
| Number Trades | 11 |
| Turnover | 46,370.91 |
| Total Quantity | 1,002 |
| Reference Close | 46.26 - 26/08/26 5:55:00 PM |
| Year High | 47.79 - 26/03/02 |
| Year Low | 45.835 - 26/05/18 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | -1.51% |
| 1 Year Performance | -0.74% |
Number Trades: 11
Total Quantity: 1,002
| 17:19:44 | 46.225 | -0.15% |
| 16:53:02 | 46.23 | -0.14% |
| 16:01:59 | 46.30 | +0.01% |
.
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 |