Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.69 EUR | 0.00% | +1.11% | -1.71% |
Current month | +0.42% | ||
1 month | -0.16% |
Quotes 5-day view
Real-time BOERSE MUENCHEN03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 45.355 € | 45.625 € | 45.65 € | 45.69 € | 45.69 € |
Volume | 27 | 107 | 224 | 2 | 0 |
Change | -0.32% | +0.60% | +0.05% | +0.09% | 0.00% |
Opening | 45.39 | 45.36 | 45.63 | 45.65 | 45.69 |
High | 45.39 | 45.63 | 45.65 | 45.70 | 45.69 |
Low | 45.26 | 45.36 | 45.45 | 45.64 | 45.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.68 EUR | -0.08% | 170 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.66 EUR | -0.04% | 1 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.74 USD | +0.08% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,888 GBX | -0.04% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.72 USD | +0.14% | 0 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.69 EUR | 0.00% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.74 EUR | -0.02% | 1 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.75 EUR | 0.00% | 0 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.74 EUR | 0.00% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.49 EUR | 0.00% | 0 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.3 EUR | +0.13% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.46 EUR | 0.00% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,340 GBX | +0.02% | 0 |
Performance
1 week | +1.11% | ||
Current month | +0.42% | ||
1 month | -0.16% | ||
3 months | -1.01% | ||
6 months | -1.09% | ||
Current year | -1.71% | ||
1 year | -2.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1437016204 | |
---|---|
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 |
01/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- 10AT ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR