Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.42 EUR | -0.02% | -0.10% | -2.67% |
Current month | -0.09% | ||
1 month | -0.80% |
Quotes 5-day view
Real-time Euronext Paris2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 45.705 € | 45.475 € | 45.434 € | 45.424 € |
Volume | 257 | 7 922 | 1 | 1 |
Change | +0.15% | -0.50% | -0.09% | -0.02% |
Opening | 45.74 | 45.61 | 45.43 | 45.42 |
High | 45.74 | 45.61 | 45.43 | 45.42 |
Low | 45.71 | 45.48 | 45.43 | 45.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.52 EUR | 0.00% | 15,083 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.42 EUR | -0.02% | 1 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.34 USD | -0.18% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,884 GBX | 0.00% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.4 USD | +0.10% | 0 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.5 EUR | +0.11% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.52 EUR | +0.04% | 1,273 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.53 EUR | 0.00% | 0 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.54 EUR | +0.08% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.28 EUR | +0.31% | 0 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.08 EUR | +0.27% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.32 EUR | +0.06% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,317 GBX | +0.12% | 0 |
Performance
1 week | -0.10% | ||
Current month | -0.09% | ||
1 month | -0.80% | ||
3 months | -1.21% | ||
6 months | +1.18% | ||
Current year | -2.67% | ||
1 year | -2.52% | ||
3 years | -10.07% | ||
5 years | -9.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1437016204 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- GGOV ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR