46.835
-0.34%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:03 PM
| Opening | 46.84 |
| Day High | 46.84 |
| Day Low | 46.82 |
| Closing Price | 46.835 |
| Number Trades | 6 |
| Turnover | 6,276.18 |
| Total Quantity | 134 |
| Reference Close | 46.835 - 25/12/19 5:55:00 PM |
| Year High | 47.46 - 25/04/04 |
| Year Low | 45.65 - 25/01/15 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +0.77% |
Number Trades: 6
Total Quantity: 134
| 17:35:03 | 46.835 | -0.34% |
| 17:35:03 | 46.835 | -0.34% |
| 16:03:52 | 46.82 | -0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVH |
| Isin Code | LU1708330235 |
| 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 |