41.355
-0.08%
Status:
Inaccessible
Last Trade:
24/04/24 9:40:00 AM
| Opening | 41.395 |
| Day High | 41.395 |
| Day Low | 41.355 |
| Closing auction price | 41.355 |
| Number Trades | 2 |
| Turnover | 12,863.925 |
| Total Quantity | 311 |
| Reference Close | 41.265 - 24/04/23 |
| Year High | 42.325 - 24/02/01 |
| Year Low | 41.325 - 24/02/22 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -2.06% |
| 1 Year Performance | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GASRI |
| Isin Code | LU2439734141 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBMSCIGLOB AGG50 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I8OUU |