Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged Share Price
ETF
GOVG
LU2355200796
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,300 GBX | +0.45% | +0.65% | -1.55% |
Current month | +0.63% | ||
1 month | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 4,300 | +0.45% | 5,515 |
02/05/24 | 4,280 | +0.19% | 0 |
01/05/24 | 4,272 | -0.01% | 0 |
30/04/24 | 4,273 | -0.15% | 0 |
29/04/24 | 4,280 | +0.18% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
LU2355200796 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- GOVG ETF