Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.12 GBX | +0.53% | +0.71% | -3.20% |
Current month | +0.66% | ||
1 month | -0.90% |
Quotes 5-day view
Delayed Quote London S.E.10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|---|
Last | 6.039 p | 6.0405 p | 6.0645 p | 6.0875 p | 6.12 p |
Volume | 734 | 0 | 0 | 0 | 100 |
Change | -0.63% | +0.02% | +0.40% | +0.38% | +0.53% |
Opening | 6.05 | 6.04 | 6.06 | 6.09 | 6.12 |
High | 6.05 | 6.04 | 6.06 | 6.09 | 6.12 |
Low | 6.04 | 6.04 | 6.06 | 6.09 | 6.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time | 8.14 EUR | 0.00% | 18,840 |
London S.E.
GOUD
| GOUD | Delayed quote | 6.12 GBX | +0.53% | 100 |
London S.E.
GOUD
| GOUD | Delayed quote | 7.767 USD | -0.26% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.942 CHF | +0.07% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 7.752 USD | +0.26% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote | 6.065 GBX | -0.06% | 0 |
Performance
1 week | -0.16% | ||
Current month | +0.66% | ||
1 month | -0.90% | ||
3 months | -1.24% | ||
6 months | -2.58% | ||
Current year | -3.72% | ||
1 year | -3.16% | ||
3 years | -15.57% |
Volumes
marketsHighs 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
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 |
01/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- GOUD ETF
- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD