| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.882 - 25/12/17 5:55:00 PM |
| Year High | 17.592 - 25/10/17 |
| Year Low | 16.836 - 25/12/09 |
| 1 Month Performance | -3.24% |
| 6 Months Performance | -2.97% |
| Performance Year to Date | -2.35% |
| 1 Year Performance | -3.07% |
.
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