16.34
+0.45%
Status:
Inaccessible
Last Trade:
26/04/02 4:18:38 PM
Venue:
Milan
| Opening | 16.26 |
| Day High | 16.34 |
| Day Low | 16.26 |
| Closing Price | 16.316 |
| Number Trades | 6 |
| Turnover | 12,183.806 |
| Total Quantity | 749 |
| Reference Close | 16.316 - 26/04/02 5:55:00 PM |
| Year High | 16.558 - 26/03/03 |
| Year Low | 16.038 - 26/01/29 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -2.83% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | -6.59% |
Number Trades: 6
Total Quantity: 749
| 16:18:38 | 16.34 | +0.45% |
| 15:20:01 | 16.312 | +0.28% |
| 15:08:19 | 16.302 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFGG |
| Isin Code | LU1931975236 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE DEV GOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1G |
Documents
Dividends
- 25/12/09 - 0.48 EUR
- 24/12/10 - 0.41 EUR
- All