Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.34 GBX | +0.05% | +0.29% | +0.11% |
Quotes 5-day view
Delayed Quote London S.E.10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 10.233 p | 10.243 p | 10.33 p | 10.335 p |
Volume | 3 392 | 1 978 | 2 169 | 3 790 |
Change | -0.14% | +0.10% | +0.85% | +0.05% |
Opening | 10.23 | 10.25 | 10.26 | 10.31 |
High | 10.23 | 10.25 | 10.33 | 10.34 |
Low | 10.23 | 10.24 | 10.26 | 10.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 98.5 EUR | +0.16% | 105 |
London S.E.
US57
| US57 | Delayed quote | 106.4 USD | +0.05% | 1,000 |
Borsa Italiana
US57
| US57 | Real-time | 98.9 EUR | 0.00% | 34 |
London S.E.
US57
| US57 | Delayed quote | 8,342 GBX | +0.68% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 106.4 USD | +0.06% | 0 |
Swiss Exchange
LYUS37/US
| LYUS37/US | End-of-day quote | 106.1 USD | +0.23% | 0 |
Berne S.E.
LYUS37
| LYUS37 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 98.51 EUR | -0.50% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 83.27 GBX | -0.26% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.34 GBX | +0.05% | 3,790 |
Swiss Exchange
US3P
| US3P | Delayed quote | 216.2 USD | +0.06% | 250 |
Performance
1 week | +0.29% | ||
Current month | +1.28% | ||
1 month | +1.39% | ||
3 months | +0.73% | ||
6 months | +1.59% | ||
Current year | +0.11% | ||
1 year | +0.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:24:29 | 10.32 | 306 | 3,790 |
16:22:19 | 10.32 | 306 | 3,484 |
13:10:35 | 10.31 | 1,589 | 3,178 |
Description
LU1407889457 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Index - Hedged GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- U37H ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - GBP Hedged