Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged Share Price
ETF
GOVG
LU2355200796
Market Closed -
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|
5-day change | 1st Jan Change | ||
4,342 GBX | -0.30% |
|
-0.38% | -0.58% |
Current month | +0.97% | ||
1 month | +0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 4,342 | -0.30% | 6 |
25/24/25 | 4,356 | +0.05% | 0 |
24/24/24 | 4,353 | 0.00% | 0 |
21/24/21 | 4,353 | +0.03% | 5,000 |
20/24/20 | 4,352 | -0.16% | 0 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
LU2355200796 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- GOVG ETF