Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
128.4 EUR | +0.33% | +0.08% | -1.38% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 127.44 € | 127.61 € | 127.62 € | 128.01 € | 128.4 € |
Change | -0.25% | +0.13% | +0.01% | +0.31% | +0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 143.9 EUR | +0.15% | 3,668 |
Borsa Italiana
EM35
| EM35 | Real-time | 143.8 EUR | +0.06% | 3,297 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 143.6 EUR | +0.24% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.8 EUR | +0.23% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 143.8 EUR | +0.10% | 0 |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128.4 EUR | +0.11% | 0 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 128.4 EUR | +0.33% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.31% | ||
1 month | -0.04% | ||
3 months | +0.19% | ||
6 months | -0.84% | ||
Current year | -1.38% | ||
1 year | +0.73% | ||
3 years | -10.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650488817 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EGV5 ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR