Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
161.4 EUR | +0.49% | -0.26% | -2.20% |
Current month | -1.53% | ||
1 month | -1.33% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 161.43 € | 160.34 € | 159.9 € | 160.66 € | 161.4 € |
Volume | 5 057 | 5 631 | 1 065 | 2 513 | 3 527 |
Change | -0.03% | -0.68% | -0.27% | +0.48% | +0.49% |
Opening | 161.70 | 161.18 | 160.40 | 160.20 | 161.1 |
High | 161.81 | 161.19 | 160.61 | 160.87 | 161.5 |
Low | 161.07 | 160.10 | 159.57 | 160.20 | 161 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTD
| MTD | Real-time | 161.3 EUR | +0.40% | 1,292 |
Borsa Italiana
EM710
| EM710 | Real-time | 161.4 EUR | +0.49% | 3,527 |
London S.E.
0E44
| 0E44 | Delayed quote | 186.8 EUR | 0.00% | 0 |
Börse Stuttgart
LYXD
| LYXD | Delayed quote | 161.4 EUR | +0.64% | 0 |
Berne S.E.
LYMTD
| LYMTD | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
LYXD
| LYXD | Real-time | 161.4 EUR | +0.44% | 0 |
BOERSE MUENCHEN
MTDD
| MTDD | Real-time | 152.4 EUR | +0.44% | 0 |
Börse Stuttgart
MTDD
| MTDD | Delayed quote | 152.4 EUR | +0.69% | 0 |
Performance
1 week | -0.26% | ||
Current month | -1.53% | ||
1 month | -1.33% | ||
3 months | -0.97% | ||
6 months | +5.50% | ||
Current year | -2.20% | ||
1 year | +3.37% | ||
3 years | -15.19% | ||
5 years | -10.62% | ||
10 years | +8.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:06 | 161.4 | 24 | 3,527 |
10:37:27 | 161.4 | 2 | 3,503 |
09:51:55 | 161.3 | 54 | 3,501 |
09:51:39 | 161.3 | 147 | 3,447 |
09:38:59 | 161.3 | 806 | 3,300 |
09:23:48 | 161.3 | 158 | 2,494 |
09:18:34 | 161.3 | 88 | 2,336 |
09:10:01 | 161.4 | 3 | 2,248 |
08:55:52 | 161.3 | 32 | 2,245 |
08:46:07 | 161.3 | 49 | 2,213 |
Description
LU1287023185 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,276 M€ |
---|---|
AuM 1M | 1,270 M€ |
AuM 3 months | 1,359 M€ |
AuM 6 months | 1,367 M€ |
AuM 12 months | 773 M€ |
- Stock Market
- ETF
- EM710 ETF
- Quotes Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR