16.19
-0.33%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
| Opening | 16.222 |
| Day High | 16.222 |
| Day Low | 16.19 |
| Closing Price | 16.19 |
| Number Trades | 6 |
| Turnover | 18,594.506 |
| Total Quantity | 1,147 |
| Reference Close | 16.19 - 25/12/19 5:55:00 PM |
| Year High | 17.99 - 25/02/28 |
| Year Low | 16.17 - 25/12/16 |
| 1 Month Performance | -4.01% |
| 6 Months Performance | -4.21% |
| Performance Year to Date | -8.30% |
| 1 Year Performance | -8.53% |
Number Trades: 6
Total Quantity: 1,147
| 17:35:00 | 16.19 | -0.33% |
| 17:28:55 | 16.216 | -0.17% |
| 15:35:07 | 16.204 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFGG |
| Isin Code | LU1931975236 |
| 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