Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,030 GBX | +0.57% | +0.04% | -72.30% |
Current month | -0.04% | ||
1 month | -1.36% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 3979.5 p | 4013.75 p | 4006.5 p | 4029.5 p |
Volume | 224 | 0 | 0 | 0 |
Change | +0.03% | +0.86% | -0.18% | +0.57% |
Opening | 3,978.50 | 4,013.75 | 4,006.50 | 4,029.50 |
High | 3,979.50 | 4,013.75 | 4,006.50 | 4,029.50 |
Low | 3,978.50 | 4,013.75 | 4,006.50 | 4,029.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.73 EUR | +0.45% | 3,798 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.79 EUR | +0.46% | 7,673 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.77 EUR | +0.66% | 12 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,030 GBX | +0.57% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.7 EUR | +0.76% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 42.12 EUR | +0.53% | 59 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 42.12 EUR | +0.64% | 33 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 42.01 EUR | +0.41% | 0 |
Performance
1 week | +0.04% | ||
Current month | -0.04% | ||
1 month | -1.36% | ||
3 months | -71.39% | ||
6 months | -71.76% | ||
Current year | -72.30% | ||
1 year | -70.41% | ||
3 years | -75.70% | ||
5 years | -75.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- MTXX ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR