16.882
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 3:04:41 PM
| Opening | 16.886 |
| Day High | 16.886 |
| Day Low | 16.882 |
| Closing Price | 16.902 |
| Number Trades | 3 |
| Turnover | 22,841.754 |
| Total Quantity | 1,353 |
| Reference Close | 16.902 - 25/12/23 5:55:00 PM |
| Year High | 17.592 - 25/10/17 |
| Year Low | 16.836 - 25/12/09 |
| 1 Month Performance | -3.08% |
| 6 Months Performance | -2.90% |
| Performance Year to Date | -2.23% |
| 1 Year Performance | -2.66% |
Number Trades: 3
Total Quantity: 1,353
| 15:04:41 | 16.882 | +0.24% |
| 15:04:41 | 16.882 | +0.24% |
| 14:44:06 | 16.886 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFGOV |
| Isin Code | LU1931975152 |
| 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