Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.6 USD | +0.15% | +0.58% | -3.60% |
Current month | +1.06% | ||
1 month | +0.88% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 49.0575 $ | 49.6925 $ | 49.5275 $ | 49.6025 $ |
Volume | 6 | 0 | 0 | 0 |
Change | +0.05% | +1.29% | -0.33% | +0.15% |
Opening | 49.10 | 49.69 | 49.53 | 49.60 |
High | 49.10 | 49.69 | 49.53 | 49.60 |
Low | 49.06 | 49.69 | 49.53 | 49.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GGOV
| GGOV | Real-time | 46.4 EUR | +0.71% | 5,172 |
Euronext Paris
GGOV
| GGOV | Real-time | 46.42 EUR | +0.78% | 1,474 |
BOERSE MUENCHEN
10AT
| 10AT | Real-time | 46.42 EUR | +0.98% | 2 |
Euronext Amsterdam
GGOU
| GGOU | Real-time | 49.5 USD | -0.05% | 1 |
London S.E.
GOVU
| GOVU | Delayed quote | 3,911 GBX | +0.75% | 0 |
London S.E.
GOVU
| GOVU | Delayed quote | 49.6 USD | +0.15% | 0 |
Euronext Paris
GOVH
| GOVH | Real-time | 46.03 EUR | +0.49% | 741 |
BOERSE MUENCHEN
A4HD
| A4HD | Real-time | 45.99 EUR | +0.50% | 28 |
Borsa Italiana
GOVH
| GOVH | Real-time | 45.98 EUR | +0.40% | 0 |
Börse Stuttgart
A4HD
| A4HD | Delayed quote | 45.72 EUR | +0.47% | 0 |
BOERSE MUENCHEN
10AK
| 10AK | Real-time | 46.24 EUR | +1.04% | 2 |
Börse Stuttgart
10AK
| 10AK | Delayed quote | 46.08 EUR | +1.07% | 0 |
London S.E.
GOVG
| GOVG | Delayed quote | 4,366 GBX | +0.55% | 12,856 |
Performance
1 week | +0.58% | ||
Current month | +1.06% | ||
1 month | +0.88% | ||
3 months | -0.91% | ||
6 months | -2.76% | ||
Current year | -3.60% | ||
1 year | -1.08% | ||
3 years | -19.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1437016204 | |
---|---|
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 |
2016-11-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- GOVU ETF
- Quotes AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR