Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.58 EUR | +0.13% | -0.31% | +1.15% |
Current month | -1.92% | ||
1 month | -2.25% |
Quotes 5-day view
Real-time Euronext Paris23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 85.818 € | 85.639 € | 85.474 € | 85.585 € |
Volume | 673 | 362 | 74 | 679 |
Change | -0.20% | -0.21% | -0.19% | +0.13% |
Opening | 85.89 | 85.86 | 85.54 | 85.36 |
High | 85.92 | 85.97 | 85.56 | 85.72 |
Low | 85.82 | 85.64 | 85.47 | 85.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
STPU
| STPU | Delayed quote | 93.15 USD | +0.20% | 8,612 |
Borsa Italiana
STPU
| STPU | Real-time | 85.58 EUR | 0.00% | 1,451 |
Euronext Paris
STPU
| STPU | Real-time | 85.58 EUR | +0.13% | 679 |
Börse Stuttgart
UCT2
| UCT2 | Delayed quote | 85.52 EUR | +0.32% | 0 |
BOERSE MUENCHEN
UCT2
| UCT2 | Real-time | 85.63 EUR | +0.15% | 0 |
Berne S.E.
STPU BW
| STPU BW | - EUR | -.--% | 0 | |
Berne S.E.
STPU BW
| STPU BW | - CHF | -.--% | 0 | |
London S.E.
STPH
| STPH | Delayed quote | 9.934 GBX | +0.23% | 0 |
Performance
1 week | -0.31% | ||
Current month | -1.92% | ||
1 month | -2.25% | ||
3 months | -0.95% | ||
6 months | +0.41% | ||
Current year | +1.15% | ||
1 year | -0.13% | ||
3 years | +1.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:08:06 | 85.58 | 43 | 680 |
15:37:49 | 85.64 | 380 | 637 |
15:14:48 | 85.61 | 86 | 257 |
14:59:44 | 85.72 | 5 | 171 |
14:59:06 | 85.63 | 127 | 166 |
08:35:14 | 85.39 | 38 | 39 |
Description
LU2018762653 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 926 M€ |
---|---|
AuM 1M | 984 M€ |
AuM 3 months | 1,337 M€ |
AuM 6 months | 1,359 M€ |
AuM 12 months | 1,012 M€ |
- Stock Market
- ETF
- STPU ETF
- Quotes Amundi US Curve steepening 2-10Y UCITS ETF Acc - USD