Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,802 GBX | +0.08% |
|
-0.01% | +2.14% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 7774 p | 7801 p | 7795.5 p | 7801.5 p |
Volume | 65 | 1 696 | 196 | 0 |
Change | +0.15% | +0.35% | -0.07% | +0.08% |
Opening | 7,770.25 | 7,794.01 | 7,791.00 | 7,801.50 |
High | 7,774.00 | 7,801.00 | 7,795.50 | 7,801.50 |
Low | 7,770.25 | 7,789.99 | 7,788.82 | 7,801.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote |
98.59
USD
![]() | +0.03% | 152 |
Euronext Paris
US13
| US13 | Real-time |
92.19
EUR
![]() | +0.10% | 83 |
Borsa Italiana
US13
| US13 | Real-time |
92.02
EUR
![]() | -0.09% | 0 |
London S.E.
U13G
| U13G | Delayed quote |
7,802
GBX
![]() | +0.08% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
98.58
USD
![]() | +0.02% | 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 |
92.17
EUR
![]() | +0.12% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
78
GBX
![]() | +0.42% | 0 |
Borsa Italiana
U13H
| U13H | Real-time |
83.92
EUR
![]() | +0.01% | 0 |
Euronext Paris
U13HK
| U13HK | Real-time |
980.2
HKD
![]() | -0.05% | 1 |
Euronext Amsterdam
U13C
| U13C | Real-time |
10.35
USD
![]() | +0.07% | 49,569 |
Borsa Italiana
US1
| US1 | Real-time |
9.648
EUR
![]() | -0.11% | 2,314 |
Swiss Exchange
US1P
| US1P | Delayed quote |
10.34
USD
![]() | +0.01% | 0 |
Delayed quote |
9.669
EUR
![]() | +0.12% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote |
10.24
GBX
![]() | +0.02% | 4,377 |
Performance
1 week | -0.01% | ||
Current month | +1.36% | ||
1 month | +1.85% | ||
3 months | +0.92% | ||
6 months | +2.14% | ||
Current year | +2.14% | ||
1 year | +2.48% | ||
3 years | +6.05% | ||
5 years | -2.71% |
Volumes
marketsHighs and lows
![Extreme 7762.5](/images/extremecours_fleche.png)
![Extreme 7660.818](/images/extremecours_fleche.png)
![Extreme 7261](/images/extremecours_fleche.png)
![Extreme 7196](/images/extremecours_fleche.png)
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
- U13G ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD