Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.15 EUR | +0.36% | +0.50% | +166.40% |
Current month | +0.49% | ||
1 month | +169.37% |
Quotes 5-day view
Real-time Borsa Italiana29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 41.94 € | 41.795 € | 41.91 € | 42 € | 42.15 € |
Volume | 100 | 5 264 | 85 | 16 905 | 740 |
Change | +0.43% | -0.35% | +0.28% | +0.21% | +0.36% |
Opening | 41.86 | 41.89 | 41.87 | 41.93 | 42.12 |
High | 41.94 | 41.89 | 41.91 | 42.11 | 42.15 |
Low | 41.86 | 41.80 | 41.86 | 41.93 | 42.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.85 EUR | +0.37% | 2,412 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.85 EUR | +0.35% | 3,038 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.84 EUR | +0.42% | 214 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,089 GBX | +0.51% | 85 |
Borsa Italiana
MTIG
| MTIG | Real-time | 42.15 EUR | +0.36% | 740 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 42.18 EUR | +0.50% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 42.17 EUR | +0.42% | 0 |
Performance
1 week | +0.57% | ||
Current month | +0.49% | ||
1 month | +169.37% | ||
3 months | +168.27% | ||
6 months | +175.45% | ||
Current year | +165.45% | ||
1 year | +172.30% | ||
3 years | +119.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:14:47 pm | 42.15 | 92 | 740 |
01:50:39 pm | 42.12 | 335 | 648 |
01:50:39 pm | 42.12 | 125 | 313 |
12:45:33 pm | 42.12 | 63 | 188 |
Description
LU1737653714 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- MTIG ETF
- Quotes AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR (D)