Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139.2 EUR | +0.23% | +0.35% | -2.27% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 139.19 € | 138.75 € | 139.33 € | 138.9 € | 139.2 € |
Volume | 0 | 0 | 100 | 0 | 0 |
Change | +0.57% | -0.32% | +0.42% | -0.31% | +0.23% |
Opening | 138.27 | 139.05 | 138.68 | 139.22 | 138.9 |
High | 139.66 | 139.67 | 139.84 | 139.53 | 139.2 |
Low | 138.27 | 138.72 | 138.68 | 138.89 | 138.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 192.8 EUR | +0.03% | 1,869 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 192.7 EUR | -0.09% | 1,910 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 192.7 EUR | -0.01% | 119 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 192.8 EUR | +0.14% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 139.1 EUR | -0.04% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 139.2 EUR | +0.23% | 0 |
Performance
1 week | +0.35% | ||
Current month | +0.89% | ||
1 month | -0.24% | ||
3 months | -0.47% | ||
6 months | -2.25% | ||
Current year | -2.27% | ||
1 year | +2.25% | ||
3 years | -25.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650489898 | |
---|---|
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 |
2020-09-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- NADB ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR