Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.6 EUR | +0.19% |
|
+1.11% | -0.54% |
Current month | +1.23% | ||
1 month | +0.84% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 147.155 € | 146.975 € | 147.285 € | 147.57 € |
Volume | 1 | 553 | 215 | 53 |
Change | +0.45% | -0.12% | +0.21% | +0.19% |
Opening | 146.51 | 147.00 | 147.06 | 147.41 |
High | 147.16 | 147.07 | 147.30 | 147.59 |
Low | 146.44 | 146.86 | 147.06 | 147.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EM57
| EM57 | Real-time |
153
EUR
![]() | 0.00% | 2,517 |
Euronext Paris
MTC
| MTC | Real-time |
153.1
EUR
![]() | +0.24% | 283 |
Xetra
LYXC
| LYXC | Real-time |
153
EUR
![]() | +0.16% | 254 |
BOERSE MUENCHEN
LYXC
| LYXC | Real-time |
153
EUR
![]() | +0.01% | 2 |
Deutsche Boerse AG
LYXC
| LYXC | Real-time |
153
EUR
![]() | +0.28% | 0 |
London S.E.
0E43
| 0E43 | Delayed quote |
168.1
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
LYXC
| LYXC | Delayed quote |
152.8
EUR
![]() | +0.18% | 0 |
Berne S.E.
LYMTC
| LYMTC | Delayed quote | - EUR
![]() | -.--% | 0 |
Xetra
EGV7
| EGV7 | Real-time |
147.6
EUR
![]() | +0.19% | 53 |
BOERSE MUENCHEN
EGV7
| EGV7 | Real-time |
147.5
EUR
![]() | +0.19% | 3 |
Euronext Paris
C53D
| C53D | Real-time |
147.3
EUR
![]() | +0.18% | 1 |
Deutsche Boerse AG
EGV7
| EGV7 | Real-time |
147.2
EUR
![]() | +0.18% | 0 |
Börse Stuttgart
EGV7
| EGV7 | Delayed quote |
147.2
EUR
![]() | +0.18% | 0 |
Performance
1 week | +1.11% | ||
Current month | +1.23% | ||
1 month | +0.84% | ||
3 months | +1.28% | ||
6 months | +0.48% | ||
Current year | -0.54% | ||
1 year | +3.14% | ||
3 years | -13.56% |
Volumes
marketsHighs and lows
![Extreme 146.285](/images/extremecours_fleche.png)
![Extreme 145.145](/images/extremecours_fleche.png)
![Extreme 139.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:41:03 | 147.5 | 17 | 53 |
Description
LU2090062865 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 5-7 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) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- EGV7 ETF
- Quotes Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR