Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
143.9 EUR | -0.01% | -0.01% | -1.05% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 144.03 € | 144.04 € | 144.09 € | 143.89 € | 143.9 € |
Volume | 0 | 150 | 150 | 0 | 0 |
Change | +0.09% | +0.01% | +0.03% | -0.14% | -0.01% |
Opening | 143.90 | 144.05 | 144.05 | 144.19 | 143.9 |
High | 144.45 | 144.40 | 144.42 | 144.25 | 144.2 |
Low | 143.90 | 144.03 | 144.05 | 143.89 | 143.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 144.1 EUR | +0.04% | 717 |
Borsa Italiana
EM35
| EM35 | Real-time | 144 EUR | -0.05% | 5,018 |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 144.1 EUR | -0.02% | 153 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 144.1 EUR | -0.15% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.9 EUR | -0.01% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128.7 EUR | -0.06% | 0 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 128.3 EUR | -0.04% | 0 |
Performance
1 week | -0.01% | ||
Current month | +0.59% | ||
1 month | +0.50% | ||
3 months | -0.08% | ||
6 months | -1.12% | ||
Current year | -1.05% | ||
1 year | +2.75% | ||
3 years | -6.78% | ||
5 years | -6.87% | ||
10 years | -2.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650488494 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,448 M€ |
---|---|
AuM 1M | 1,456 M€ |
AuM 3 months | 1,517 M€ |
AuM 6 months | 1,546 M€ |
AuM 12 months | 1,147 M€ |
- Stock Market
- ETF
- LYQ3 ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR