Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.7 EUR | 0.00% | +0.32% | -2.46% |
Quotes 5-day view
Real-time Borsa Italiana05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 193.7 € | 192.99 € | 191.59 € | 189.69 € |
Volume | 992 | 2 468 | 2 273 | 1 531 |
Change | +0.49% | -0.37% | -0.73% | -0.99% |
Opening | 192.99 | 193.75 | 192.80 | 191.00 |
High | 193.70 | 193.75 | 192.84 | 191.00 |
Low | 192.76 | 192.48 | 191.40 | 189.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 189.6 EUR | -1.00% | 2,456 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 189.7 EUR | 0.00% | 1,531 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 189.7 EUR | -0.84% | 105 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 189.5 EUR | -0.95% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 137 EUR | -0.98% | 12 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 136.7 EUR | -0.99% | 0 |
Performance
1 week | -1.38% | ||
Current month | -0.67% | ||
1 month | -1.58% | ||
3 months | -3.44% | ||
6 months | -0.64% | ||
Current year | -3.43% | ||
1 year | +2.19% | ||
3 years | -21.14% | ||
5 years | -15.94% | ||
10 years | +8.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:24 pm | 189.7 | 139 | 1,531 |
09:05:24 pm | 189.7 | 28 | 1,392 |
09:05:24 pm | 189.7 | 184 | 1,364 |
09:05:24 pm | 189.7 | 16 | 1,180 |
08:56:24 pm | 189.6 | 10 | 1,164 |
08:39:44 pm | 189.5 | 31 | 1,154 |
08:39:44 pm | 189.5 | 79 | 1,123 |
08:38:43 pm | 189.6 | 5 | 1,044 |
08:31:38 pm | 189.7 | 12 | 1,039 |
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
- EM1015 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR