Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR
ETF
X1GD
LU1681046857
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.4 EUR | +0.09% | -1.00% | -2.24% |
Current month | -0.38% | ||
1 month | -0.92% |
Quotes 5-day view
Real-time BOERSE MUENCHEN06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|
Last | 193.47 € | 192.565 € | 191.27 € | 191.44 € |
Change | -0.28% | -0.47% | -0.67% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
X1G
| X1G | Real-time | 219.2 EUR | +0.09% | 742 |
Borsa Italiana
X1G
| X1G | Real-time | 219.2 EUR | 0.00% | 9,616 |
BOERSE MUENCHEN
KX1G
| KX1G | Real-time | 218.7 EUR | -0.05% | 8 |
Swiss Exchange
X1G
| X1G | Delayed quote | 219.2 EUR | +0.08% | 0 |
Börse Stuttgart
KX1G
| KX1G | Delayed quote | 219.1 EUR | +0.19% | 0 |
Berne S.E.
X1G
| X1G | - CHF | -.--% | 0 | |
Euronext Paris
X1GD
| X1GD | Real-time | 191.5 EUR | -0.29% | 1,064 |
Swiss Exchange
X1GD
| X1GD | Delayed quote | 191.5 EUR | +0.08% | 598 |
Börse Stuttgart
X1GD
| X1GD | Delayed quote | 191.5 EUR | +0.19% | 0 |
BOERSE MUENCHEN
X1GD
| X1GD | Real-time | 191.4 EUR | +0.09% | 0 |
Performance
1 week | -1.11% | ||
Current month | -0.38% | ||
1 month | -0.92% | ||
3 months | -1.71% | ||
6 months | -2.08% | ||
Current year | -2.15% | ||
1 year | +0.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1681046857 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- X1GD ETF
- Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR