Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.1 EUR | 0.00% | -0.03% | -0.16% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 121.13 € | 121.02 € | 121.19 € | 121.09 € |
Volume | 10 251 | 5 276 | 6 176 | 9 844 |
Change | -0.07% | -0.09% | +0.14% | -0.08% |
Opening | 121.06 | 121.12 | 121.11 | 121.17 |
High | 121.23 | 121.12 | 121.22 | 121.23 |
Low | 120.99 | 120.98 | 121.02 | 121.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time | 121.2 EUR | +0.03% | 1,463 |
Borsa Italiana
EM13
| EM13 | Real-time | 121.1 EUR | 0.00% | 9,844 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time | 121 EUR | -0.17% | 77 |
London S.E.
0HGY
| 0HGY | Delayed quote | 121.2 EUR | +0.07% | 0 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote | 121.1 EUR | -0.03% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time | 119 EUR | -0.01% | 0 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote | 118.7 EUR | -0.05% | 0 |
Performance
1 week | -0.15% | ||
Current month | +0.16% | ||
1 month | +0.12% | ||
3 months | +0.36% | ||
6 months | +0.99% | ||
Current year | -0.25% | ||
1 year | +2.48% | ||
3 years | -2.53% | ||
5 years | -3.23% | ||
10 years | -2.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:08 | 121.1 | 1 | 9,835 |
16:35:08 | 121.1 | 9 | 9,834 |
16:35:08 | 121.1 | 33 | 9,825 |
16:35:08 | 121.1 | 16 | 9,792 |
16:27:52 | 121.2 | 300 | 9,776 |
16:27:52 | 121.2 | 256 | 9,476 |
16:27:50 | 121.2 | 176 | 9,220 |
16:27:50 | 121.2 | 1,206 | 9,044 |
16:27:16 | 121.2 | 1,405 | 7,838 |
Description
LU1650487413 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,498 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,705 M€ |
AuM 6 months | 1,284 M€ |
AuM 12 months | 1,235 M€ |
- Stock Market
- ETF
- EM13 ETF
- Quotes Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR