Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
ETF
GOVH
LU1708330235
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.42 EUR | +0.47% | +0.74% | -2.11% |
Current month | +0.62% | ||
1 month | -0.27% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 45.1796 € | 45.1353 € | 45.2034 € | 45.4163 € |
Volume | 9 236 | 6 289 | 1 837 | 610 |
Change | +0.21% | -0.10% | +0.15% | +0.47% |
Opening | 45.12 | 45.22 | 45.14 | 45.35 |
High | 45.24 | 45.23 | 45.26 | 45.46 |
Low | 45.07 | 45.02 | 45.14 | 45.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.76 EUR | 0.00% | 13,246 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.74 EUR | +0.12% | 1,502 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.58 EUR | -0.20% | 1,071 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,927 GBX | +0.32% | 600 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.15 USD | +0.63% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.27 USD | +0.72% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.42 EUR | +0.47% | 610 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.38 EUR | +0.48% | 3 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.37 EUR | 0.00% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.11 EUR | +0.29% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.61 EUR | +0.26% | 2 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.32 EUR | +0.09% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,300 GBX | +0.45% | 5,515 |
Performance
1 week | +0.74% | ||
Current month | +0.62% | ||
1 month | -0.27% | ||
3 months | -1.27% | ||
6 months | +2.37% | ||
Current year | -2.11% | ||
1 year | -1.64% | ||
3 years | -12.70% | ||
5 years | -9.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:17 pm | 45.42 | 16 | 611 |
08:49:30 pm | 45.4 | 70 | 595 |
08:49:30 pm | 45.4 | 95 | 525 |
08:45:11 pm | 45.35 | 38 | 430 |
08:19:32 pm | 45.39 | 29 | 392 |
08:09:00 pm | 45.38 | 23 | 363 |
08:09:00 pm | 45.31 | 21 | 340 |
07:04:50 pm | 45.46 | 38 | 319 |
03:52:51 pm | 45.27 | 7 | 281 |
02:53:19 pm | 45.32 | 3 | 274 |
Description
LU1708330235 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 538 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- GOVH ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR