Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.668 USD | +0.68% | +0.54% | -4.82% |
Current month | +0.59% | ||
1 month | -1.29% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 7.6535 $ | 7.6235 $ | 7.617 $ | 7.6685 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.49% | -0.39% | -0.09% | +0.68% |
Opening | 7.65 | 7.62 | 7.62 | 7.67 |
High | 7.65 | 7.62 | 7.62 | 7.67 |
Low | 7.65 | 7.62 | 7.62 | 7.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time | 8.028 EUR | 0.00% | 29,893 |
London S.E.
GOUD
| GOUD | Delayed quote | 6.136 GBX | +0.69% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote | 7.668 USD | +0.68% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.991 CHF | +0.10% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 7.65 USD | +0.23% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.104 GBX | +0.18% | 0 |
Performance
1 week | +0.70% | ||
Current month | +0.59% | ||
1 month | -1.29% | ||
3 months | -2.44% | ||
6 months | +1.35% | ||
Current year | -4.82% | ||
1 year | -5.34% | ||
3 years | -23.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-03-28 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOUD ETF
- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD