7.792
-0.17%
Status:
Closed
Last Trade:
26/05/13 5:35:06 PM
Venue:
Milan
| Opening | 7.799 |
| Day High | 7.799 |
| Day Low | 7.792 |
| Closing Price | 7.792 |
| Number Trades | 3 |
| Turnover | 1,325.41 |
| Total Quantity | 170 |
| Reference Close | 7.792 - 26/05/13 5:55:00 PM |
| Year High | 8.043 - 26/03/02 |
| Year Low | 7.807 - 26/05/05 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -4.49% |
| Performance Year to Date | -1.62% |
| 1 Year Performance | -2.67% |
Number Trades: 3
Total Quantity: 170
| 17:35:06 | 7.792 | -0.17% |
| 11:16:52 | 7.799 | -0.08% |
| 11:16:52 | 7.799 | -0.08% |
.
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