48.095
+0.28%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:16 PM
Venue:
Milan
| Opening | 48.045 |
| Day High | 48.17 |
| Day Low | 47.985 |
| Closing Price | 48.095 |
| Number Trades | 9 |
| Turnover | 49,421.845 |
| Total Quantity | 1,028 |
| Reference Close | 48.095 - 26/10/02 5:55:00 PM |
| Year High | 50.22 - 26/02/20 |
| Year Low | 47.795 - 26/10/01 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | -2.13% |
| Performance Year to Date | -2.42% |
| 1 Year Performance | -2.43% |
Number Trades: 9
Total Quantity: 1,028
| 17:35:16 | 48.095 | +0.28% |
| 17:35:16 | 48.095 | +0.28% |
| 17:35:16 | 48.095 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GAGH |
| Isin Code | LU1708330318 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOBAL AGG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IGAGH |