Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.41 EUR | -0.01% | +0.41% | -0.14% |
Quotes 5-day view
Real-time Borsa Italiana29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 83.11 € | 83.09 € | 83.31 € | 83.42 € | 83.41 € |
Volume | 11 416 | 28 | 76 | 1 296 | 160 |
Change | +0.04% | -0.02% | +0.26% | +0.13% | -0.01% |
Opening | 83.13 | 83.18 | 82.96 | 83.28 | 83.43 |
High | 83.13 | 83.18 | 83.31 | 83.60 | 83.49 |
Low | 83.11 | 83.07 | 82.96 | 83.28 | 83.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
US13
| US13 | Real-time | 90.74 EUR | -0.02% | 2,066 |
London S.E.
U13G
| U13G | Delayed quote | 97.79 USD | +0.25% | 112 |
London S.E.
U13G
| U13G | Delayed quote | 7,790 GBX | -0.22% | 32 |
Euronext Paris
US13
| US13 | Real-time | 90.84 EUR | +0.09% | 1 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.73 USD | +0.24% | 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 | 91.06 EUR | +0.13% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 77.9 GBX | +0.07% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.41 EUR | -0.01% | 160 |
Euronext Paris
U13HK
| U13HK | Real-time | 975.3 HKD | +0.06% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.26 USD | +0.06% | 11,774 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.26 USD | +0.02% | 11,438 |
Borsa Italiana
US1
| US1 | Real-time | 9.52 EUR | 0.00% | 5,903 |
Delayed quote | 9.552 EUR | +0.12% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.15 GBX | +0.24% | 1,246 |
Performance
1 week | +0.41% | ||
Current month | +0.40% | ||
1 month | +0.07% | ||
3 months | -0.14% | ||
6 months | -0.55% | ||
Current year | -0.14% | ||
1 year | -1.09% | ||
3 years | -9.56% | ||
5 years | -11.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:58:17 | 83.43 | 1 | 160 |
13:26:54 | 83.42 | 120 | 159 |
12:28:27 | 83.49 | 1 | 39 |
09:33:02 | 83.43 | 1 | 38 |
09:03:01 | 83.43 | 31 | 37 |
Description
LU1407887329 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year TR Index Hedged EUR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 195 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- U13H ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - EUR Hedged