Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
85.24 EUR | -0.16% | +0.13% | +2.64% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 85.42 € | 85.38 € | 85.33 € | 85.38 € | 85.24 € |
Volume | 1 | 0 | 0 | 0 | 0 |
Change | +0.32% | -0.05% | -0.06% | +0.06% | -0.16% |
Opening | 85.15 | 85.42 | 85.26 | 85.31 | 85.42 |
High | 85.43 | 85.42 | 85.33 | 85.38 | 85.42 |
Low | 85.15 | 85.38 | 85.26 | 84.88 | 85.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USIX
| USIX | Delayed quote | 7,159 GBX | -0.54% | 372 |
London S.E.
USIX
| USIX | Delayed quote | 92.97 USD | +0.74% | 1,075 |
Borsa Italiana
USIG
| USIG | Real-time | 85.16 EUR | -0.40% | 849 |
Berne S.E.
USIG
| USIG | Delayed quote | 85.5 CHF | -16.80% | 412 |
London S.E.
USIG
| USIG | End-of-day quote | 92.95 USD | +0.21% | 0 |
BOERSE MUENCHEN
LGQA
| LGQA | Real-time | 85.24 EUR | -0.16% | 0 |
Borsa Italiana
USIH
| USIH | Real-time | 75.24 EUR | 0.00% | 660 |
Euronext Paris
USIH
| USIH | Real-time | 75.1 EUR | -0.13% | 644 |
London S.E.
0E41
| 0E41 | Delayed quote | 92.5 EUR | 0.00% | 0 |
Berne S.E.
USIH
| USIH | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYXU
| LYXU | Real-time | 75.09 EUR | 0.00% | 0 |
Borsa Italiana
USIC
| USIC | Real-time | 8.553 EUR | -0.36% | 1,224 |
London S.E.
USIC
| USIC | Delayed quote | 9.307 USD | -0.26% | 1,224 |
Performance
1 week | +0.28% | ||
Current month | -0.43% | ||
1 month | +0.64% | ||
3 months | +1.32% | ||
6 months | +2.33% | ||
Current year | +2.78% | ||
1 year | +3.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1285959703 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- LGQA ETF
- Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD