Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
191.7 EUR | -0.05% | -0.77% | -2.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 191.34 € | 189.52 € | 189.88 € | 191.83 € | 191.7 € |
Change | -0.67% | -0.95% | +0.19% | +1.03% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 191.8 EUR | -0.03% | 3,075 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 191.9 EUR | -0.14% | 8,594 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 191.7 EUR | -0.16% | 5 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 191.7 EUR | -0.05% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138.5 EUR | -0.08% | 4 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 138.3 EUR | -0.07% | 0 |
Performance
1 week | -0.77% | ||
Current month | +0.68% | ||
1 month | -0.33% | ||
3 months | -1.74% | ||
6 months | +0.04% | ||
Current year | -2.58% | ||
1 year | +3.26% | ||
3 years | -20.45% | ||
5 years | -14.91% | ||
10 years | +9.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- LYQ6 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR