16.788
-0.69%
Status:
Inaccessible
Last Trade:
26/05/15 5:01:47 PM
Venue:
Milan
| Opening | 16.84 |
| Day High | 16.84 |
| Day Low | 16.782 |
| Closing Price | 16.78 |
| Number Trades | 8 |
| Turnover | 36,640.802 |
| Total Quantity | 2,181 |
| Reference Close | 16.78 - 26/05/15 5:55:00 PM |
| Year High | 17.264 - 26/03/02 |
| Year Low | 16.664 - 26/03/27 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -3.80% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -2.32% |
Number Trades: 8
Total Quantity: 2,181
| 17:01:47 | 16.788 | -0.69% |
| 16:04:46 | 16.782 | -0.72% |
| 15:11:47 | 16.804 | -0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFGOV |
| Isin Code | LU1931975152 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GOV BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1R |
Documents
Dividends
- 25/12/09 - 0.46 EUR
- 24/12/10 - 0.36 EUR
- All