Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.96 USD | -0.25% | -0.22% | -1.75% |
1 month | -2.03% | ||
3 months | -1.34% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 57.74 $ | 57.899 $ | 58.103 $ | 57.956 $ |
Volume | 3 904 | 3 144 | 6 083 | 7 778 |
Change | -0.20% | +0.28% | +0.35% | -0.25% |
Opening | 57.82 | 57.92 | 57.91 | 58.17 |
High | 58.01 | 57.95 | 58.23 | 58.19 |
Low | 57.74 | 57.87 | 57.91 | 57.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
UIFL
| UIFL | Real-time | 57.96 USD | -0.25% | 7,778 |
Borsa Italiana
ATIP
| ATIP | Real-time | 54.27 EUR | -.--% | 6,035 |
Performance
1 week | -0.22% | ||
1 month | -2.03% | ||
3 months | -1.34% | ||
6 months | +3.19% | ||
Current year | -1.75% | ||
1 year | -1.66% | ||
3 years | -5.30% | ||
5 years | +10.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:16 | 57.96 | 3 | 7,779 |
13:13:53 | 58.19 | 1,939 | 7,776 |
12:50:00 | 58.17 | 1,939 | 5,837 |
11:03:49 | 58.15 | 1,939 | 3,898 |
10:56:08 | 58.15 | 1,939 | 1,959 |
10:21:04 | 58.1 | 1 | 20 |
10:21:03 | 58.18 | 16 | 19 |
10:21:03 | 58.1 | 2 | 3 |
Description
LU1525419294 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UIFL ETF
- Quotes AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF - USD