Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.473 EUR | -0.17% | +0.13% | +2.65% |
Quotes 5-day view
Real-time Borsa Italiana24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 9.457 € | 9.453 € | 9.437 € | 9.489 € | 9.473 € |
Volume | 6 231 | 5 242 | 455 | 2 255 | 12 237 |
Change | -0.26% | -0.04% | -0.17% | +0.55% | -0.17% |
Opening | 9.49 | 9.46 | 9.44 | 9.46 | 9.489 |
High | 9.49 | 9.47 | 9.44 | 9.49 | 9.509 |
Low | 9.45 | 9.45 | 9.44 | 9.45 | 9.473 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
US13
| US13 | Real-time | 90.3 EUR | -0.11% | 286 |
London S.E.
U13G
| U13G | Delayed quote | 97.91 USD | +0.13% | 87 |
Euronext Paris
US13
| US13 | Real-time | 90.31 EUR | -0.10% | 32 |
London S.E.
U13G
| U13G | Delayed quote | 7,684 GBX | -0.08% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.88 USD | +0.10% | 0 |
Swiss Exchange
LYUS13/US
| LYUS13/US | End-of-day quote | 98.12 USD | +0.24% | 0 |
Berne S.E.
LYUS13
| LYUS13 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 90.09 EUR | +0.12% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.62 GBX | +0.01% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.43 EUR | +0.12% | 8,907 |
Euronext Paris
U13HK
| U13HK | Real-time | 973.4 HKD | -0.03% | 1 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.27 USD | +0.14% | 13,478 |
Borsa Italiana
US1
| US1 | Real-time | 9.473 EUR | -0.17% | 12,237 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.27 USD | +0.11% | 10,752 |
Delayed quote | 9.451 EUR | +0.14% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.16 GBX | +0.09% | 1,486 |
Performance
1 week | -0.09% | ||
Current month | -0.87% | ||
1 month | -0.87% | ||
3 months | +0.24% | ||
6 months | +2.26% | ||
Current year | +2.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:02 | 9.473 | 358 | 1,485 |
16:35:02 | 9.473 | 36 | 1,127 |
16:35:02 | 9.473 | 476 | 1,091 |
14:59:59 | 9.483 | 10 | 615 |
Description
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- US1 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD