49.155
-0.11%
Status:
Inaccessible
Last Trade:
25/12/22 5:12:46 PM
| Opening | 49.28 |
| Day High | 49.28 |
| Day Low | 49.15 |
| Closing Price | 49.19 |
| Number Trades | 12 |
| Turnover | 118,391.93 |
| Total Quantity | 2,407 |
| Reference Close | 49.19 - 25/12/22 5:55:00 PM |
| Year High | 49.70 - 25/10/22 |
| Year Low | 47.16 - 25/03/31 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +2.11% |
Number Trades: 12
Total Quantity: 2,407
| 17:12:46 | 49.155 | -0.11% |
| 16:05:04 | 49.16 | -0.10% |
| 16:05:04 | 49.165 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GAGH |
| Isin Code | LU1708330318 |
| 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 |