Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.87 EUR | +0.05% | -0.21% | +4.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 92.1713 € | 92.1523 € | 91.4688 € | 91.8269 € | 91.87 € |
Change | +0.12% | -0.02% | -0.74% | +0.39% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
US13
| US13 | Real-time | 91.29 EUR | -0.13% | 296 |
Euronext Paris
US13
| US13 | Real-time | 91.39 EUR | +0.05% | 1 |
London S.E.
U13G
| U13G | Delayed quote | 98.66 USD | +0.01% | 0 |
London S.E.
U13G
| U13G | Delayed quote | 7,729 GBX | +0.01% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 98.69 USD | -0.00% | 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 | 91.87 EUR | +0.05% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 77.8 GBX | -0.27% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.96 EUR | +0.01% | 413 |
Euronext Paris
U13HK
| U13HK | Real-time | 982 HKD | -0.08% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.574 EUR | -0.16% | 7,965 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.35 USD | -0.05% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.35 USD | +0.03% | 0 |
Delayed quote | 9.63 EUR | -0.02% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.24 GBX | -0.02% | 0 |
Performance
1 week | -0.21% | ||
Current month | -0.32% | ||
1 month | +1.67% | ||
3 months | +3.08% | ||
6 months | +3.47% | ||
Current year | +4.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887162 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/11/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- LYUS13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD