Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191 EUR | +0.15% | -0.61% | -2.77% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 191.97 € | 190.13 € | 190.68 € | 190.97 € |
Volume | 1 744 | 2 018 | 2 981 | 3 995 |
Change | -0.49% | -0.96% | +0.29% | +0.15% |
Opening | 192.86 | 191.05 | 190.62 | 190.91 |
High | 192.91 | 191.67 | 190.69 | 191.24 |
Low | 191.97 | 190.13 | 190.22 | 189.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 190.8 EUR | +0.08% | 5,934 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 191 EUR | +0.15% | 3,995 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 190.9 EUR | +0.13% | 13 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 190.5 EUR | -0.07% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 137.7 EUR | +0.13% | 30 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138 EUR | +0.24% | 0 |
Performance
1 week | -0.61% | ||
Current month | -0.36% | ||
1 month | -0.36% | ||
3 months | -0.92% | ||
6 months | +2.11% | ||
Current year | -2.77% | ||
1 year | +2.51% | ||
3 years | -20.04% | ||
5 years | -14.17% | ||
10 years | +9.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:12 | 191 | 1 | 3,995 |
11:35:12 | 191 | 28 | 3,994 |
11:35:12 | 191 | 63 | 3,966 |
11:26:42 | 191.2 | 16 | 3,903 |
11:09:42 | 191.1 | 12 | 3,887 |
11:09:42 | 191.1 | 1 | 3,875 |
11:04:25 | 191.2 | 13 | 3,874 |
10:55:15 | 191.2 | 11 | 3,861 |
10:49:55 | 190.9 | 1 | 3,850 |
Description
LU1650489385 | |
---|---|
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 |
2017-11-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,133 M€ |
---|---|
AuM 1M | 1,229 M€ |
AuM 3 months | 1,129 M€ |
AuM 6 months | 847 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EM1015 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR