Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.22 EUR | +0.87% | -0.18% | -2.98% |
1 month | -0.42% | ||
3 months | -1.81% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 44.808 € | 44.668 € | 44.762 € | 44.824 € | 45.22 € |
Change | -0.30% | -0.31% | +0.21% | +0.14% | +0.87% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 45.34 EUR | +0.20% | 3,550 |
Euronext Paris
GGOV
| GGOV | Real-time | 45.36 EUR | +0.32% | 106 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 45.35 EUR | -0.33% | 2 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.09 USD | +0.06% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,857 GBX | +0.30% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.08 USD | +0.14% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 45.41 EUR | +0.26% | 362 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.39 EUR | +0.22% | 2 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.37 EUR | +0.26% | 2 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.37 EUR | +0.75% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 45.16 EUR | +0.29% | 2 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 45.22 EUR | +0.87% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,300 GBX | +0.10% | 0 |
Performance
1 week | -0.18% | ||
1 month | -0.42% | ||
3 months | -1.81% | ||
6 months | -2.09% | ||
Current year | -2.98% | ||
1 year | -4.93% | ||
3 years | -14.59% | ||
5 years | -18.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1737653631 | |
---|---|
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 |
2018-02-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 10AK ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)