Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.13 EUR | +0.21% | -0.23% | -2.75% |
1 month | -0.27% | ||
3 months | -1.75% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 45.115 € | 44.958 € | 45.011 € | 45.034 € | 45.13 € |
Change | -0.16% | -0.35% | +0.12% | +0.05% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.3 EUR | +0.11% | 1,375 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.32 EUR | +0.24% | 104 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.09 USD | +0.06% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,857 GBX | +0.30% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.08 USD | +0.14% | 0 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.3 EUR | -0.45% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.3 EUR | +0.03% | 1 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.39 EUR | +0.22% | 2 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.34 EUR | +0.20% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.33 EUR | +0.68% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.13 EUR | +0.21% | 2 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.11 EUR | +0.65% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,300 GBX | +0.10% | 0 |
Performance
1 week | -0.23% | ||
1 month | -0.27% | ||
3 months | -1.75% | ||
6 months | -1.74% | ||
Current year | -2.75% | ||
1 year | -5.13% | ||
3 years | -14.76% | ||
5 years | -18.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1737653631 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 10AK ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)