48.985
-0.32%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:12 PM
Venue:
Milan
| Opening | 49.045 |
| Day High | 49.045 |
| Day Low | 48.94 |
| Closing Price | 48.985 |
| Number Trades | 7 |
| Turnover | 115,458.52 |
| Total Quantity | 2,357 |
| Reference Close | 48.985 - 26/04/02 5:55:00 PM |
| Year High | 50.22 - 26/02/20 |
| Year Low | 48.66 - 26/03/27 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +0.95% |
Number Trades: 7
Total Quantity: 2,357
| 17:35:12 | 48.985 | -0.32% |
| 17:35:12 | 48.985 | -0.32% |
| 17:35:12 | 48.985 | -0.32% |
.
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 |