Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.76 EUR | 0.00% | -0.09% | -1.19% |
Current month | +0.91% | ||
1 month | +0.57% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 47.71 € | 47.685 € | 47.68 € | 47.755 € |
Volume | 21 996 | 23 481 | 11 144 | 9 501 |
Change | +0.04% | -0.05% | -0.01% | +0.16% |
Opening | 47.60 | 47.65 | 47.69 | 47.72 |
High | 47.86 | 47.83 | 47.75 | 47.79 |
Low | 47.58 | 47.65 | 47.65 | 47.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.71 EUR | +0.04% | 3,935 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.76 EUR | 0.00% | 9,501 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.54 EUR | -0.31% | 131 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,032 GBX | +0.07% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.67 EUR | +0.12% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 42.08 EUR | 0.00% | 177 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 42.03 EUR | +0.13% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 42.1 EUR | +0.12% | 0 |
Performance
1 week | -0.09% | ||
Current month | +0.91% | ||
1 month | +0.57% | ||
3 months | -0.22% | ||
6 months | -1.88% | ||
Current year | -1.19% | ||
1 year | +2.71% | ||
3 years | -13.50% | ||
5 years | -11.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:17 | 47.76 | 495 | 9,501 |
16:35:17 | 47.76 | 2,204 | 9,006 |
16:35:17 | 47.76 | 111 | 6,802 |
16:35:17 | 47.76 | 3,570 | 6,691 |
16:35:17 | 47.76 | 307 | 3,121 |
16:35:17 | 47.76 | 172 | 2,814 |
15:59:58 | 47.76 | 62 | 2,642 |
14:01:26 | 47.75 | 66 | 2,580 |
14:01:26 | 47.74 | 111 | 2,514 |
Description
LU1437018598 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,506 M€ |
AuM 3 months | 541 M€ |
AuM 6 months | 494 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR