Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.25 EUR | -0.08% |
|
+0.32% | +2.53% |
Current month | -0.36% | ||
1 month | +0.69% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|
Last | 16.2015 € | 16.257 € | 16.262 € | 16.2485 € |
Change | -0.04% | +0.34% | +0.03% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRUC
| PRUC | Delayed quote |
1,378
GBX
![]() | +0.07% | 0 |
Xetra
PR1P
| PR1P | Real-time |
16.29
EUR
![]() | -0.11% | 152 |
Deutsche Boerse AG
PR1P
| PR1P | Real-time |
16.25
EUR
![]() | -0.08% | 0 |
Borsa Italiana
ETFUSC
| ETFUSC | Real-time |
16.29
EUR
![]() | 0.00% | 0 |
London S.E.
PRUC
| PRUC | Delayed quote |
17.61
USD
![]() | -0.31% | 0 |
Börse Stuttgart
PR1P
| PR1P | Delayed quote |
16.24
EUR
![]() | -0.18% | 0 |
BOERSE MUENCHEN
PR1P
| PR1P | Real-time |
16.3
EUR
![]() | -0.02% | 0 |
Deutsche Boerse AG
PRAP
| PRAP | Real-time |
18.21
EUR
![]() | -0.09% | 0 |
Xetra
PRAP
| PRAP | Real-time |
18.27
EUR
![]() | -0.11% | 0 |
BOERSE MUENCHEN
PRAP
| PRAP | Real-time |
18.28
EUR
![]() | -0.04% | 0 |
Börse Stuttgart
PRAP
| PRAP | Delayed quote |
18.21
EUR
![]() | -0.10% | 0 |
Swiss Exchange
PRAP
| PRAP | Delayed quote |
19.75
USD
![]() | -0.25% | 0 |
Performance
1 week | +0.32% | ||
Current month | -0.36% | ||
1 month | +0.69% | ||
3 months | +1.94% | ||
6 months | +2.43% | ||
Current year | +2.53% | ||
1 year | +3.35% | ||
3 years | -10.58% |
Highs and lows
![Extreme 16.2015](/images/extremecours_fleche.png)
![Extreme 16.1265](/images/extremecours_fleche.png)
![Extreme 15.442](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2037749152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- PR1P ETF
- Quotes Amundi Prime US Corporates - UCITS ETF DR (D) - USD