Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.7 EUR | -0.06% | +0.03% | -0.28% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 118.93 € | 118.98 € | 118.93 € | 118.78 € | 118.7 € |
Change | +0.02% | +0.04% | -0.04% | -0.13% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time | 121.1 EUR | -0.13% | 1,195 |
Borsa Italiana
EM13
| EM13 | Real-time | 121.2 EUR | -0.07% | 3,911 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time | 121.1 EUR | -0.05% | 51 |
London S.E.
0HGY
| 0HGY | Delayed quote | 121.2 EUR | -0.08% | 0 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote | 121 EUR | 0.00% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time | 119 EUR | -0.06% | 0 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote | 118.7 EUR | -0.06% | 0 |
Performance
1 week | +0.03% | ||
Current month | +0.03% | ||
1 month | -0.03% | ||
3 months | +0.20% | ||
6 months | -0.65% | ||
Current year | -0.28% | ||
1 year | +1.20% | ||
3 years | -7.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1650487926 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EGV3 ETF
- Quotes Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR