7.619
+0.44%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:15 PM
Venue:
Milan
| Opening | 7.615 |
| Day High | 7.619 |
| Day Low | 7.615 |
| Closing Price | 7.619 |
| Number Trades | 5 |
| Turnover | 21,452.959 |
| Total Quantity | 2,817 |
| Reference Close | 7.619 - 26/10/02 5:55:00 PM |
| Year High | 8.043 - 26/03/02 |
| Year Low | 7.567 - 26/10/01 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | -2.99% |
| Performance Year to Date | -3.80% |
| 1 Year Performance | -6.14% |
Number Trades: 5
Total Quantity: 2,817
| 17:35:15 | 7.619 | +0.44% |
| 12:11:01 | 7.617 | +0.41% |
| 12:11:01 | 7.616 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVG |
| Isin Code | LU2099289147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSEG7 AND EMU GOV B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | GOVGEUIV |
Documents
Dividends
- 25/12/09 - 0.21 EUR
- 24/12/10 - 0.19 EUR
- All