16.294
+0.26%
Status:
Inaccessible
Last Trade:
26/10/12 12:39:20 PM
Venue:
Milan
| Opening | 16.266 |
| Day High | 16.294 |
| Day Low | 16.266 |
| Closing Price | 16.288 |
| Number Trades | 2 |
| Turnover | 36,970.774 |
| Total Quantity | 2,271 |
| Reference Close | 16.288 - 26/10/12 5:55:00 PM |
| Year High | 16.622 - 26/06/25 |
| Year Low | 16.00 - 26/04/08 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +0.82% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -3.51% |
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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