Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.45 CHF | +0.53% | +0.57% | +1.29% |
Current month | -1.22% | ||
1 month | -3.22% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 16.401 CHF | 16.397 CHF | 16.349 CHF | 16.389 CHF | 16.45 CHF |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.25% | -0.02% | -0.29% | +0.24% | +0.53% |
Opening | 16.40 | 16.40 | 16.35 | 16.39 | 16.45 |
High | 16.40 | 16.40 | 16.35 | 16.39 | 16.45 |
Low | 16.40 | 16.40 | 16.35 | 16.39 | 16.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRIR
| PRIR | Delayed quote | 1,436 GBX | -0.41% | 1 |
Borsa Italiana
ETFGOV
| ETFGOV | Real-time | 16.92 EUR | -0.46% | 2,585 |
BOERSE MUENCHEN
PR1R
| PR1R | Real-time | 16.92 EUR | -0.43% | 1,479 |
Börse Stuttgart
PR1R
| PR1R | Delayed quote | 16.9 EUR | -0.33% | 212 |
Euronext Amsterdam
PR1R
| PR1R | Real-time | 16.45 CHF | +0.53% | 1 |
BOERSE MUENCHEN
PRAR
| PRAR | Real-time | 17.2 EUR | -0.42% | 363 |
Börse Stuttgart
PRAR
| PRAR | Delayed quote | 17.17 EUR | -0.33% | 0 |
Performance
1 week | +0.20% | ||
Current month | -1.22% | ||
1 month | -3.22% | ||
3 months | -2.71% | ||
6 months | -0.12% | ||
Current year | +0.89% | ||
1 year | -1.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1931975152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-02-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 988 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 810 M€ |
AuM 12 months | 892 M€ |
- Stock Market
- ETF
- PR1R ETF
- Quotes AMUNDI PRIME EURO GOVIES UCITS ETF - EUR