AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.106 GBX | -0.13% |
|
-0.08% | -3.42% |
| Current month | +0.97% | ||
| 1 month | +0.92% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|
| Last | 6.1285 p | 6.104 p | 6.114 p | 6.106 p |
| Volume | 0 | 0 | 0 | 0 |
| Change | +0.23% | -0.40% | +0.16% | -0.13% |
| Opening | 6.13 | 6.10 | 6.11 | 6.11 |
| High | 6.13 | 6.10 | 6.11 | 6.11 |
| Low | 6.13 | 6.10 | 6.11 | 6.11 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time |
8.087
EUR
 | 0.00% | 19,917 |
London S.E.
GOUD
| GOUD | Delayed quote |
6.106
GBX
| -0.13% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote |
7.707
USD
| -0.54% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.921
CHF
| -0.08% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
7.764
USD
| +0.25% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.118
GBX
| -0.06% | 0 |
Performance
| 1 week | -0.08% | ||
| Current month | +0.97% | ||
| 1 month | +0.92% | ||
| 3 months | -1.51% | ||
| 6 months | -3.58% | ||
| Current year | -3.42% | ||
| 1 year | -2.76% | ||
| 3 years | -15.53% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
56
Daily volume ratio
0.00
Avg. Volume 20 sessions GBX
341.94
Avg. Volume 20 sessions USD
341.94
Record volume 1
190 177
Record volume 2
93 803
Record volume 3
72 036
Highs and lows
1 week
6.10
6.13
1 month
6.026.15
3 years
6.027.47
Indicators
Moving average 5 days
6.11
Moving average 20 days
6.08
Moving average 50 days
6.11
Moving average 100 days
6.14
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
+0.05%
Price spread / (MMA100)
+0.53%
STIM
RSI 9 days
55.10
RSI 14 days
53.19
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 1 M€ |
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- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD
