41.295
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 12:01:06 PM
| Opening | 41.295 |
| Day High | 41.295 |
| Day Low | 41.295 |
| Closing Price | 41.275 |
| Number Trades | 1 |
| Turnover | 2,973.24 |
| Total Quantity | 72 |
| Reference Close | 41.275 - 25/12/23 5:55:00 PM |
| Year High | 44.16 - 25/03/03 |
| Year Low | 41.115 - 25/07/14 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -4.89% |
| 1 Year Performance | -4.93% |
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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 | Bloomberg MSCI ESG Global Aggr |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I8OUU |