Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193 EUR | +0.63% | +0.93% | -2.07% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 189.86 € | 192.045 € | 191.85 € | 193.05 € |
Volume | 0 | 59 | 5 | 26 |
Change | +0.09% | +1.15% | -0.10% | +0.63% |
Opening | 189.68 | 190.15 | 191.80 | 191.85 |
High | 189.86 | 192.05 | 191.91 | 193.62 |
Low | 189.30 | 190.15 | 191.45 | 191.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 193.2 EUR | +0.72% | 67,029 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 193.4 EUR | +0.78% | 18,252 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 193 EUR | +0.63% | 26 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 192.6 EUR | +0.40% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 139.6 EUR | +0.79% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 139.2 EUR | +0.57% | 0 |
Performance
1 week | +0.93% | ||
Current month | +1.13% | ||
1 month | +0.60% | ||
3 months | -0.47% | ||
6 months | -0.74% | ||
Current year | -2.07% | ||
1 year | +4.50% | ||
3 years | -19.87% | ||
5 years | -14.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- LYQ6 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR