Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.043 EUR | -0.07% | +0.26% | -2.18% |
Current month | +0.69% | ||
1 month | -0.19% |
Quotes 5-day view
Real-time Borsa Italiana06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|---|
Last | 8.038 € | 8.085 € | 8.052 € | 8.049 € | 8.043 € |
Volume | 0 | 18 020 | 0 | 0 | 37 249 |
Change | +0.07% | +0.58% | -0.41% | -0.04% | -0.07% |
Opening | 8.04 | 8.09 | 8.05 | 8.05 | 8.043 |
High | 8.04 | 8.09 | 8.05 | 8.05 | 8.043 |
Low | 8.04 | 8.09 | 8.05 | 8.05 | 8.043 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time | 8.043 EUR | -0.07% | 37,249 |
London S.E.
GOUD
| GOUD | Delayed quote | 6.158 GBX | -0.13% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote | 7.706 USD | -0.14% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.993 CHF | -0.33% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 7.721 USD | -0.29% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.181 GBX | +0.12% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.69% | ||
1 month | -0.19% | ||
3 months | -0.40% | ||
6 months | +0.68% | ||
Current year | -2.25% | ||
1 year | -2.86% | ||
3 years | -17.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:14 pm | 8.043 | 6,390 | 37,249 |
09:05:14 pm | 8.043 | 654 | 30,859 |
09:05:14 pm | 8.043 | 14,899 | 30,205 |
Description
LU2099289147 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GOVG ETF
- Quotes Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged