Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
161.3 EUR | +0.36% | +0.69% | -1.86% |
1 month | -1.49% | ||
3 months | -1.10% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 159.83 € | 160.65 € | 161.43 € | 160.76 € | 161.3 € |
Volume | 2 790 | 1 391 | 1 442 | 2 467 | 1 958 |
Change | -0.25% | +0.51% | +0.49% | -0.42% | +0.36% |
Opening | 160.38 | 160.09 | 160.99 | 161.25 | 160.8 |
High | 160.63 | 160.86 | 161.43 | 161.38 | 161.3 |
Low | 159.60 | 160.09 | 160.98 | 160.59 | 160.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTD
| MTD | Real-time | 161.3 EUR | +0.36% | 1,958 |
Borsa Italiana
EM710
| EM710 | Real-time | 161.3 EUR | +0.40% | 5,806 |
BOERSE MUENCHEN
LYXD
| LYXD | Real-time | 161.1 EUR | +0.27% | 26 |
London S.E.
0E44
| 0E44 | Delayed quote | 186.8 EUR | 0.00% | 0 |
Börse Stuttgart
LYXD
| LYXD | Delayed quote | 161.1 EUR | +0.37% | 0 |
Berne S.E.
LYMTD
| LYMTD | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
MTDD
| MTDD | Real-time | 152.1 EUR | +0.26% | 2 |
Börse Stuttgart
MTDD
| MTDD | Delayed quote | 152 EUR | +0.34% | 0 |
Performance
1 week | -0.42% | ||
1 month | -1.49% | ||
3 months | -1.10% | ||
6 months | +5.10% | ||
Current year | -2.21% | ||
1 year | +2.86% | ||
3 years | -14.79% | ||
5 years | -10.50% | ||
10 years | +8.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:03:42 | 161.3 | 8 | 1,958 |
11:30:20 | 161 | 1 | 1,950 |
11:19:47 | 161 | 17 | 1,949 |
11:03:55 | 161 | 1 | 1,932 |
10:39:57 | 161.2 | 32 | 1,931 |
10:39:57 | 161.2 | 654 | 1,899 |
10:39:51 | 161.2 | 33 | 1,245 |
10:30:54 | 161.2 | 1 | 1,212 |
10:09:44 | 161 | 12 | 1,211 |
09:50:45 | 161.1 | 33 | 1,199 |
Description
LU1287023185 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,276 M€ |
---|---|
AuM 1M | 1,270 M€ |
AuM 3 months | 1,359 M€ |
AuM 6 months | 1,367 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- MTD ETF
- Quotes Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR