Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.7 EUR | -0.21% | +0.84% | -2.35% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 138.155 € | 139.105 € | 140 € | 139.7 € |
Change | -0.66% | +0.69% | +0.64% | -0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 194 EUR | -0.14% | 2,362 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 193.8 EUR | -0.21% | 1,971 |
Xetra
LYQ6
| LYQ6 | Real-time | 194 EUR | -0.17% | 535 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 193.5 EUR | -0.50% | 14 |
Deutsche Boerse AG
LYQ6
| LYQ6 | Real-time | 193.6 EUR | +0.27% | 0 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 193.5 EUR | -0.27% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
Deutsche Boerse AG
NADB
| NADB | Real-time | 139.7 EUR | -0.21% | 0 |
Xetra
NADB
| NADB | Real-time | 140.1 EUR | -0.19% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 140.2 EUR | -0.10% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 139.7 EUR | -0.23% | 0 |
Performance
1 week | +0.84% | ||
Current month | +1.58% | ||
1 month | +1.05% | ||
3 months | -0.44% | ||
6 months | -0.75% | ||
Current year | -2.35% | ||
1 year | +3.64% | ||
3 years | -24.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650489898 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- NADB ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR