Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.68 EUR | +0.34% | +0.52% | -1.93% |
Current month | +0.60% | ||
1 month | +0.03% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 47.632 € | 47.402 € | 47.477 € | 47.685 € |
Volume | 7 297 | 7 932 | 46 257 | 2 929 |
Change | +0.41% | -0.48% | +0.16% | +0.44% |
Opening | 47.40 | 47.58 | 47.48 | 47.60 |
High | 47.63 | 47.58 | 47.59 | 47.81 |
Low | 47.40 | 47.32 | 47.43 | 47.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.68 EUR | +0.34% | 2,929 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.68 EUR | +0.10% | 24,946 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,089 GBX | +0.51% | 85 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.64 EUR | +0.30% | 58 |
Borsa Italiana
MTIG
| MTIG | Real-time | 42 EUR | +0.21% | 16,905 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 41.97 EUR | +0.32% | 400 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 42 EUR | -0.00% | 72 |
Performance
1 week | +0.52% | ||
Current month | +0.60% | ||
1 month | +0.03% | ||
3 months | -0.36% | ||
6 months | +3.80% | ||
Current year | -1.93% | ||
1 year | +2.75% | ||
3 years | -13.82% | ||
5 years | -8.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:45 | 47.68 | 941 | 2,930 |
11:19:45 | 47.68 | 196 | 1,989 |
11:19:30 | 47.66 | 111 | 1,793 |
10:35:10 | 47.64 | 141 | 1,682 |
10:35:10 | 47.64 | 111 | 1,541 |
09:52:00 | 47.75 | 100 | 1,430 |
09:52:00 | 47.75 | 196 | 1,330 |
09:26:47 | 47.81 | 1,123 | 1,134 |
07:27:57 | 47.55 | 2 | 11 |
07:08:31 | 47.55 | 1 | 9 |
Description
LU1437018598 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 541 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 430 M€ |
AuM 12 months | 540 M€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR