Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
161.7 EUR | +0.28% | -0.20% | -2.07% |
Current month | +0.77% | ||
1 month | -0.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 160.22 € | 160.46 € | 161.25 € | 161.695 € |
Volume | 61 | 22 | 105 | 7 |
Change | +0.16% | +0.15% | +0.49% | +0.28% |
Opening | 159.97 | 160.22 | 160.46 | 161.25 |
High | 160.22 | 160.46 | 161.34 | 161.87 |
Low | 159.95 | 159.82 | 160.40 | 161.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTD
| MTD | Real-time | 161.6 EUR | +0.19% | 243 |
Borsa Italiana
EM710
| EM710 | Real-time | 161.7 EUR | 0.00% | 6,020 |
BOERSE MUENCHEN
LYXD
| LYXD | Real-time | 161.7 EUR | +0.28% | 7 |
London S.E.
0E44
| 0E44 | Delayed quote | 186.8 EUR | 0.00% | 0 |
Börse Stuttgart
LYXD
| LYXD | Delayed quote | 161.4 EUR | +0.16% | 0 |
Berne S.E.
LYMTD
| LYMTD | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
MTDD
| MTDD | Real-time | 152.7 EUR | +0.27% | 2 |
Börse Stuttgart
MTDD
| MTDD | Delayed quote | 152.3 EUR | +0.22% | 0 |
Performance
1 week | +0.41% | ||
Current month | +0.77% | ||
1 month | -0.10% | ||
3 months | +0.06% | ||
6 months | +1.21% | ||
Current year | -1.79% | ||
1 year | +2.79% | ||
3 years | -14.45% | ||
5 years | -11.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1287023185 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,367 M€ |
---|---|
AuM 1M | 1,276 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 863 M€ |
- Stock Market
- ETF
- LYXD ETF
- Quotes Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR