Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.99 EUR | 0.00% | -0.02% | +2.30% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 90.36 € | 90.12 € | 90.12 € | 89.99 € |
Volume | 460 | 260 | 33 | 49 |
Change | +0.01% | -0.27% | 0.00% | -0.14% |
Opening | 90.53 | 90.32 | 90.11 | 90.08 |
High | 90.53 | 90.32 | 90.12 | 90.08 |
Low | 90.31 | 90.12 | 90.11 | 89.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 97.88 USD | +0.03% | 3,261 |
Borsa Italiana
US13
| US13 | Real-time | 89.99 EUR | 0.00% | 49 |
Euronext Paris
US13
| US13 | Real-time | 90.06 EUR | -0.12% | 6 |
London S.E.
U13G
| U13G | Delayed quote | 7,660 GBX | -0.22% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.86 USD | +0.01% | 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 | 90.2 EUR | -0.29% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.79 GBX | -0.37% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.39 EUR | 0.00% | 27,387 |
Euronext Paris
U13HK
| U13HK | Real-time | 975.2 HKD | +0.04% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.26 USD | +0.00% | 1,718 |
Borsa Italiana
US1
| US1 | Real-time | 9.437 EUR | 0.00% | 455 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.27 USD | +0.08% | 92 |
Delayed quote | 9.461 EUR | -0.26% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.16 GBX | +0.06% | 1,920 |
Performance
1 week | -0.28% | ||
Current month | -1.16% | ||
1 month | -1.31% | ||
3 months | +0.21% | ||
6 months | +1.10% | ||
Current year | +2.16% | ||
1 year | +0.18% | ||
3 years | +7.19% | ||
5 years | -0.51% | ||
10 years | +20.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1407887162 | |
---|---|
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 |
08/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
- Stock Market
- ETF
- US13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD