Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
143.8 EUR | -0.10% | -0.19% | -1.14% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 144.09 € | 143.89 € | 143.89 € | 143.75 € |
Volume | 150 | 0 | 0 | 0 |
Change | +0.03% | -0.14% | 0.00% | -0.10% |
Opening | 144.05 | 144.19 | 143.91 | 143.89 |
High | 144.42 | 144.25 | 144.15 | 144.07 |
Low | 144.05 | 143.89 | 143.88 | 143.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 144 EUR | -0.06% | 3,134 |
Borsa Italiana
EM35
| EM35 | Real-time | 144 EUR | -0.07% | 3,526 |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 144 EUR | -0.08% | 2 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 144.1 EUR | 0.00% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.8 EUR | -0.10% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128.6 EUR | -0.07% | 2 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 128.2 EUR | -0.09% | 0 |
Performance
1 week | -0.19% | ||
Current month | +0.49% | ||
1 month | +0.34% | ||
3 months | -0.27% | ||
6 months | -1.24% | ||
Current year | -1.14% | ||
1 year | +2.75% | ||
3 years | -6.95% | ||
5 years | -6.95% | ||
10 years | -2.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650488494 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,448 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,517 M€ |
AuM 6 months | 1,546 M€ |
AuM 12 months | 1,147 M€ |
- Stock Market
- ETF
- LYQ3 ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR