Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113.8 EUR | -0.42% |
|
-0.94% | +5.01% |
Current month | -1.77% | ||
1 month | -1.42% |
Quotes 5-day view
Real-time Deutsche Boerse AG12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 114.04 € | 114.095 € | 114.245 € | 113.76 € |
Change | -0.37% | +0.05% | +0.13% | -0.42% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
![]() | +0.07% | 2,212 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
![]() | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.2
EUR
![]() | -0.39% | 1,312 |
Xetra
FRNU
| FRNU | Real-time |
114.1
EUR
![]() | -0.47% | 409 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.1
EUR
![]() | -0.59% | 20 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
![]() | 0.00% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
113.8
EUR
![]() | -0.42% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.8
EUR
![]() | -0.33% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.6
EUR
![]() | +0.07% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.99
EUR
![]() | +0.07% | 1 |
Xetra
FRNH
| FRNH | Real-time |
52.93
EUR
![]() | -0.18% | 4,013 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.99
EUR
![]() | +0.08% | 301 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
![]() | +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.76
EUR
![]() | -0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.78
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.95
EUR
![]() | +0.33% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.94% | ||
Current month | -1.77% | ||
1 month | -1.42% | ||
3 months | -1.13% | ||
6 months | +2.45% | ||
Current year | +5.01% | ||
1 year | +9.21% | ||
3 years | +20.27% | ||
5 years | +17.71% |
Highs and lows
![Extreme 113.57](/images/extremecours_fleche.png)
![Extreme 113.57](/images/extremecours_fleche.png)
![Extreme 94.06](/images/extremecours_fleche.png)
![Extreme 86.474](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/04/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 307 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- FRNU ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD