Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.5 EUR | -0.82% |
|
-1.25% | -2.11% |
1 month | +1.33% | ||
3 months | -0.99% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 46.19 € | 46.015 € | 45.925 € | 45.88 € | 45.5 € |
Volume | 0 | 7 | 3 | 0 | 7 |
Change | +0.24% | -0.38% | -0.20% | -0.10% | -0.82% |
Opening | 46.08 | 46.19 | 46.02 | 45.93 | 45.88 |
High | 46.20 | 46.19 | 46.02 | 45.98 | 45.88 |
Low | 46.08 | 46.02 | 45.87 | 45.88 | 45.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GGOV
| GGOV | Real-time |
45.64
EUR
![]() | -0.52% | 8,709 |
Borsa Italiana
GGOV
| GGOV | Real-time |
45.52
EUR
![]() | -0.77% | 5,619 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time |
45.5
EUR
![]() | -0.82% | 7 |
Euronext Amsterdam
GGOU
| GGOU | Real-time |
49.08
USD
![]() | -0.02% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote |
3,886
GBX
![]() | -0.08% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote |
49.1
USD
![]() | -0.15% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time |
45.34
EUR
![]() | -0.61% | 1,377 |
Borsa Italiana
GOVH
| GOVH | Real-time |
45.46
EUR
![]() | -0.33% | 11 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time |
45.42
EUR
![]() | -0.55% | 2 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote |
45.34
EUR
![]() | -0.20% | 0 |
Börse Stuttgart
10AK
| 10AK | Delayed quote |
45.3
EUR
![]() | -0.38% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time |
45.38
EUR
![]() | -0.70% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote |
4,336
GBX
![]() | -0.16% | 0 |
Performance
1 week | -0.74% | ||
1 month | +1.33% | ||
3 months | -0.99% | ||
6 months | -2.14% | ||
Current year | -1.30% | ||
1 year | +0.08% |
Volumes
marketsHighs and lows
![Extreme 45.505](/images/extremecours_fleche.png)
![Extreme 45.115](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1437016204 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/11/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- 10AT ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR