Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.5 EUR | +1.06% | +2.40% | +1.50% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 120.84 € | 122.34 € | 122.2 € | 123.5 € |
Volume | 0 | 0 | 0 | 2 |
Change | +0.05% | +1.24% | -0.11% | +1.06% |
Opening | 120.78 | 121.34 | 122.20 | 122.86 |
High | 120.84 | 122.34 | 122.20 | 123.64 |
Low | 120.78 | 121.34 | 122.10 | 122.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GILS
| GILS | Delayed quote | 10,406 GBX | +0.68% | 1,863 |
Euronext Paris
GILS
| GILS | Real-time | 122.5 EUR | -0.01% | 4 |
BOERSE MUENCHEN
LYTG
| LYTG | Real-time | 123.5 EUR | +1.06% | 2 |
London S.E.
GILS
| GILS | End-of-day quote | 103.5 GBP | -0.20% | 0 |
Performance
1 week | +2.40% | ||
Current month | +3.42% | ||
1 month | +2.52% | ||
3 months | +2.46% | ||
6 months | +2.37% | ||
Current year | +1.50% | ||
1 year | +5.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407892592 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 962 M€ |
---|---|
AuM 1M | 1,048 M€ |
AuM 3 months | 1,020 M€ |
AuM 6 months | 968 M€ |
AuM 12 months | 828 M€ |
- Stock Market
- ETF
- LYTG ETF
- Quotes Amundi UK Government Bond UCITS ETF Dist - GBP