16.168
-0.12%
Status:
Inaccessible
Last Trade:
26/08/27 4:51:43 PM
Venue:
Milan
| Opening | 16.166 |
| Day High | 16.194 |
| Day Low | 16.162 |
| Closing Price | 16.182 |
| Number Trades | 4 |
| Turnover | 25,727.64 |
| Total Quantity | 1,590 |
| Reference Close | 16.182 - 26/08/27 5:55:00 PM |
| Year High | 16.622 - 26/06/25 |
| Year Low | 16.00 - 26/04/08 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | -3.31% |
Number Trades: 4
Total Quantity: 1,590
| 16:51:43 | 16.168 | -0.12% |
| 15:03:10 | 16.194 | +0.04% |
| 12:27:11 | 16.162 | -0.16% |
.
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