Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR
ETF
MB28
LU2780871401
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.15 EUR | -0.02% |
|
+0.51% | 0.00% |
Current month | +0.77% | ||
1 month | +0.73% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 10.13 € | 10.122 € | 10.138 € | 10.152 € | 10.15 € |
Volume | 6 776 | 2 974 | 11 830 | 4 262 | 5 596 |
Change | +0.32% | -0.08% | +0.16% | +0.14% | -0.02% |
Opening | 10.10 | 10.14 | 10.14 | 10.16 | 10.17 |
High | 10.13 | 10.14 | 10.14 | 10.16 | 10.17 |
Low | 10.10 | 10.12 | 10.13 | 10.15 | 10.15 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.51% | ||
Current month | +0.77% | ||
1 month | +0.73% |
Volumes
marketsHighs and lows
![Extreme 10.096](/images/extremecours_fleche.png)
![Extreme 10.04](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:17:45 am | 10.15 | 70 | 5,246 |
10:17:18 am | 10.15 | 430 | 5,176 |
10:17:18 am | 10.15 | 88 | 4,746 |
08:50:45 am | 10.15 | 394 | 4,658 |
08:50:43 am | 10.15 | 518 | 4,264 |
08:35:54 am | 10.15 | 124 | 3,746 |
08:31:34 am | 10.15 | 358 | 3,622 |
08:31:21 am | 10.15 | 518 | 3,264 |
08:14:14 am | 10.15 | 160 | 2,746 |
Description
LU2780871401 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Euro Broad Government 2028 Maturity GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-05-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- MB28 ETF
- Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR