Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.8 EUR | -0.76% | -1.51% | -3.41% |
Quotes 5-day view
Real-time Euronext Paris26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 191.92 € | 191.52 € | 191.21 € | 189.76 € |
Volume | 3 185 | 1 697 | 4 076 | 25 367 |
Change | -0.52% | -0.21% | -0.16% | -0.76% |
Opening | 193.02 | 191.90 | 191.74 | 191.33 |
High | 193.03 | 192.07 | 191.74 | 191.33 |
Low | 191.92 | 191.46 | 190.73 | 189.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 189.8 EUR | -0.76% | 25,367 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 190 EUR | 0.00% | 2,557 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 190 EUR | -0.38% | 86 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 189.7 EUR | -0.62% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 137.3 EUR | -0.60% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 136.8 EUR | -0.54% | 0 |
Performance
1 week | -1.51% | ||
Current month | -0.76% | ||
1 month | -0.55% | ||
3 months | -2.87% | ||
6 months | -3.41% | ||
Current year | -3.41% | ||
1 year | +1.57% | ||
3 years | -21.17% | ||
5 years | -18.01% | ||
10 years | +7.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:05 | 189.8 | 104 | 25,367 |
16:35:05 | 189.8 | 28 | 25,263 |
16:35:05 | 189.8 | 124 | 25,235 |
16:35:05 | 189.8 | 550 | 25,111 |
16:35:05 | 189.8 | 506 | 24,561 |
16:35:05 | 189.8 | 378 | 24,055 |
16:27:53 | 189.8 | 899 | 23,677 |
16:23:55 | 189.7 | 32 | 22,778 |
16:23:36 | 189.7 | 541 | 22,746 |
16:23:30 | 189.7 | 168 | 22,205 |
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- MTE ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR