Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.6 EUR | +0.35% | -0.49% | -6.31% |
Current month | +0.78% | ||
1 month | +1.42% |
Quotes 5-day view
Delayed Quote Börse Stuttgart22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 142.43 € | 141.86 € | 142.11 € | 142.61 € |
Volume | 0 | 0 | 0 | 2 |
Change | -0.48% | -0.40% | +0.18% | +0.35% |
Opening | 143.69 | 142.21 | 141.95 | 142.09 |
High | 143.83 | 144.11 | 143.17 | 144.06 |
Low | 142.31 | 141.64 | 141.84 | 142.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTH
| MTH | Real-time | 79.7 EUR | +0.67% | 3,454 |
BOERSE MUENCHEN
LMTH
| LMTH | Real-time | 79.98 EUR | +0.83% | 325 |
Börse Stuttgart
DFOB
| DFOB | Delayed quote | 142.6 EUR | +0.35% | 2 |
BOERSE MUENCHEN
DFOB
| DFOB | Real-time | 143.9 EUR | +0.59% | 0 |
Performance
1 week | -0.04% | ||
Current month | +0.78% | ||
1 month | +1.42% | ||
3 months | -0.01% | ||
6 months | +3.00% | ||
Current year | -5.98% | ||
1 year | +4.11% | ||
3 years | -41.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1686832277 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- DFOB ETF
- Quotes Amundi Euro Government Bond 25+Y UCITS ETF Dist - EUR