AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR Share Price
ETF
GOVH
LU1708330235
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 45.56 EUR | -0.27% |
|
+0.48% | -1.45% |
| Current month | +1.01% | ||
| 1 month | +0.86% |
Investment objective
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the fixed-rate government securities of 13 developed markets.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 45.56 | -0.27% |
| 16/05/24 | 45.68 | -0.07% |
| 15/05/24 | 45.71 | +0.65% |
| 14/05/24 | 45.42 | +0.01% |
| 13/05/24 | 45.41 | +0.01% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 04:44 pm
More quotesDescription
| LU1708330235 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 501 M€ |
|---|---|
| AuM 1M | 534 M€ |
| AuM 3 months | 623 M€ |
| AuM 6 months | 432 M€ |
| AuM 12 months | 318 M€ |
- Stock Market
- ETF
- GOVH ETF
