Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.7 EUR | -0.02% | -0.30% | -1.65% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 128.12 € | 128.01 € | 127.68 € | 127.66 € |
Change | +0.09% | -0.09% | -0.26% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 143.2 EUR | +0.01% | 637 |
Borsa Italiana
EM35
| EM35 | Real-time | 143.3 EUR | -0.04% | 3,314 |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 143.3 EUR | +0.03% | 18 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 143.3 EUR | -0.25% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.2 EUR | +0.01% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128 EUR | +0.05% | 0 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 127.7 EUR | -0.02% | 0 |
Performance
1 week | -0.30% | ||
Current month | +0.08% | ||
3 months | -0.18% | ||
6 months | +0.31% | ||
Current year | -1.65% | ||
1 year | +1.34% | ||
3 years | -10.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1650488817 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EGV5 ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR