58.4113
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 12:02:01 PM
Venue:
Paris
| Opening | 58.321 |
| Day High | 58.4113 |
| Day Low | 58.321 |
| Closing Price | 58.5247 |
| Number Trades | 3 |
| Turnover | 11,734.0905 |
| Total Quantity | 201 |
| Reference Close | 58.5247 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 201
| 12:02:01 | 58.4113 | +0.04% |
| 12:02:01 | 58.3733 | -0.02% |
| 12:02:01 | 58.3732 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GAHU |
| Isin Code | LU1778293313 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | BLOOMBERG GLOBAL AGGREGATE BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LEGATRUH |