Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.73 EUR | -0.45% | +0.18% | -1.81% |
Current month | +0.13% | ||
1 month | +0.44% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 45.625 € | 45.56 € | 45.675 € | 45.935 € | 45.73 € |
Volume | 1 964 | 2 853 | 4 961 | 10 779 | 1 016 |
Change | -0.05% | -0.14% | +0.25% | +0.57% | -0.45% |
Opening | 45.78 | 45.69 | 45.61 | 45.77 | 45.82 |
High | 45.78 | 45.69 | 45.75 | 45.94 | 45.83 |
Low | 45.53 | 45.56 | 45.61 | 45.49 | 45.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GGOV
| GGOV | Real-time | 45.74 EUR | -0.34% | 1,036 |
Borsa Italiana
GGOV
| GGOV | Real-time | 45.73 EUR | -0.45% | 1,016 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.87 USD | +0.95% | 6 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.8 USD | -0.16% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,860 GBX | +0.34% | 0 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.77 EUR | -0.21% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.94 EUR | -0.13% | 1,103 |
Xetra
A4HD
| A4HD | Real-time | 45.96 EUR | -0.05% | 553 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.94 EUR | -0.10% | 29 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.94 EUR | -0.00% | 0 |
Deutsche Boerse AG
A4HD
| A4HD | Real-time | 45.87 EUR | +0.29% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.86 EUR | +0.13% | 0 |
Deutsche Boerse AG
10AK
| 10AK | Real-time | 45.53 EUR | +0.22% | 0 |
Xetra
10AK
| 10AK | Real-time | 45.64 EUR | -0.15% | 0 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.52 EUR | -0.00% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.58 EUR | -0.15% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,367 GBX | +0.47% | 15,782 |
Xetra
AHYA
| AHYA | Real-time | 50.33 USD | -0.05% | 2 |
Performance
1 week | +0.86% | ||
Current month | +0.13% | ||
1 month | +0.44% | ||
3 months | +0.34% | ||
6 months | -0.56% | ||
Current year | -1.37% | ||
1 year | +1.41% | ||
3 years | -11.77% | ||
5 years | -10.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:23:53 am | 45.73 | 78 | 1,016 |
06:23:49 am | 45.75 | 26 | 938 |
05:58:20 am | 45.76 | 128 | 912 |
05:58:19 am | 45.74 | 55 | 784 |
05:49:13 am | 45.76 | 14 | 729 |
05:23:14 am | 45.77 | 2 | 715 |
05:08:20 am | 45.76 | 27 | 713 |
05:05:25 am | 45.78 | 2 | 686 |
04:25:35 am | 45.78 | 142 | 684 |
03:48:44 am | 45.79 | 169 | 542 |
Description
LU1437016204 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-11-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- GGOV ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR