16.844
-0.06%
Status:
Continuous
Last Trade:
25/12/22 2:53:01 PM
| Opening | 16.856 |
| Day High | 16.856 |
| Day Low | 16.838 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 27,506.242 |
| Total Quantity | 1,633 |
| Reference Close | 16.854 - 25/12/19 5:55:00 PM |
| Year High | 17.592 - 25/10/17 |
| Year Low | 16.836 - 25/12/09 |
| 1 Month Performance | -3.42% |
| 6 Months Performance | -3.23% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.99% |
Number Trades: 18
Total Quantity: 1,633
| 14:53:01 | 16.844 | -0.06% |
| 13:56:48 | 16.842 | -0.07% |
| 13:36:08 | 16.838 | -0.09% |
.
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