Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.7 EUR | -0.02% |
|
+0.28% | +0.67% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 119.595 € | 119.68 € | 119.765 € | 119.745 € |
Change | -0.05% | +0.07% | +0.07% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time |
122.2
EUR
![]() | +0.04% | 4,033 |
Borsa Italiana
EM13
| EM13 | Real-time |
122.2
EUR
![]() | 0.00% | 4,159 |
Xetra
LYQ2
| LYQ2 | Real-time |
122.2
EUR
![]() | -0.01% | 699 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time |
122.3
EUR
![]() | +0.10% | 17 |
Deutsche Boerse AG
LYQ2
| LYQ2 | Real-time |
122
EUR
![]() | -0.01% | 0 |
London S.E.
0HGY
| 0HGY | Delayed quote |
122.2
EUR
![]() | +0.06% | 0 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote |
122
EUR
![]() | -0.11% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR
![]() | -.--% | 0 | |
Xetra
EGV3
| EGV3 | Real-time |
120
EUR
![]() | -0.01% | 457 |
Deutsche Boerse AG
EGV3
| EGV3 | Real-time |
119.7
EUR
![]() | -0.02% | 0 |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time |
120
EUR
![]() | +0.00% | 0 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote |
119.8
EUR
![]() | -0.02% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.44% | ||
1 month | +0.53% | ||
3 months | +0.97% | ||
6 months | +0.88% | ||
Current year | +0.67% | ||
1 year | +2.08% | ||
3 years | -5.21% |
Highs and lows
![Extreme 119.595](/images/extremecours_fleche.png)
![Extreme 119.11](/images/extremecours_fleche.png)
![Extreme 115.335](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650487926 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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