Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.623 USD | -0.50% | -0.97% | -5.82% |
1 month | -0.11% | ||
3 months | -1.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 7.7097 $ | 7.7073 $ | 7.6617 $ | 7.6232 $ |
Change | +0.12% | -0.03% | -0.59% | -0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time | 8.006 EUR | +0.14% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote | 6.048 GBX | +0.28% | 10 |
London S.E.
GOUD
| GOUD | Delayed quote | 7.695 USD | +0.14% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.949 CHF | -0.59% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 7.623 USD | -0.50% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.01 GBX | +0.11% | 0 |
Performance
1 week | -0.97% | ||
1 month | -0.11% | ||
3 months | -1.88% | ||
Current year | -5.82% |
Highs 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 |
2020-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOVD ETF
- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD