49.22
+0.12%
Status:
Inaccessible
Last Trade:
26/06/02 4:05:01 PM
Venue:
Milan
| Opening | 49.275 |
| Day High | 49.275 |
| Day Low | 49.22 |
| Closing Price | 49.255 |
| Number Trades | 4 |
| Turnover | 24,679.46 |
| Total Quantity | 501 |
| Reference Close | 49.255 - 26/06/02 5:55:00 PM |
| Year High | 50.22 - 26/02/20 |
| Year Low | 48.585 - 26/05/19 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +1.47% |
Number Trades: 4
Total Quantity: 501
| 16:05:01 | 49.22 | +0.12% |
| 15:45:03 | 49.275 | +0.23% |
| 12:11:43 | 49.275 | +0.23% |
.
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 |