Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
128 EUR | -0.25% | -0.34% | -1.25% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 128.395 € | 128.325 € | 128.415 € | 128.28 € | 128 € |
Change | -0.25% | -0.05% | +0.07% | -0.11% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 143.2 EUR | -0.37% | 1,022 |
Borsa Italiana
EM35
| EM35 | Real-time | 143.3 EUR | -0.28% | 3,787 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 143.5 EUR | -0.12% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.2 EUR | -0.22% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 143.3 EUR | -0.27% | 0 |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128 EUR | -0.25% | 0 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 127.9 EUR | -0.10% | 0 |
Performance
1 week | -0.34% | ||
Current month | +0.29% | ||
1 month | +0.01% | ||
3 months | +0.26% | ||
6 months | +0.26% | ||
Current year | -1.25% | ||
1 year | +1.46% | ||
3 years | -10.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650488817 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EGV5 ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR