Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.57 EUR | -0.18% | -0.53% | -2.36% |
Current month | +0.23% | ||
1 month | -1.44% |
Quotes 5-day view
Real-time Euronext Paris08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 45.844 € | 45.737 € | 45.653 € | 45.569 € |
Volume | 1 | 5 | 4 | 89 |
Change | +0.02% | -0.23% | -0.18% | -0.18% |
Opening | 45.84 | 45.77 | 45.69 | 45.76 |
High | 45.84 | 45.77 | 45.69 | 45.76 |
Low | 45.84 | 45.74 | 45.65 | 45.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.56 EUR | 0.00% | 6,941 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.57 EUR | -0.18% | 89 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,916 GBX | -0.25% | 73 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.59 EUR | -0.13% | 12 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.16 USD | +0.07% | 6 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.14 USD | -0.26% | 1 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.38 EUR | -0.12% | 341 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.46 EUR | +0.02% | 2 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.41 EUR | 0.00% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.29 EUR | +0.02% | 0 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.11 EUR | -0.18% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.42 EUR | -0.14% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,303 GBX | +0.02% | 0 |
Performance
1 week | -0.53% | ||
Current month | +0.23% | ||
1 month | -1.44% | ||
3 months | -1.19% | ||
6 months | +1.83% | ||
Current year | -2.36% | ||
1 year | -3.02% | ||
3 years | -9.95% | ||
5 years | -9.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:29 pm | 45.57 | 75 | 89 |
06:43:19 pm | 45.6 | 12 | 14 |
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
- GGOV ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR