Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
97.06 EUR | +0.14% | -0.23% | +1.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 96.8143 € | 96.539 € | 96.3165 € | 96.9235 € | 97.06 € |
Change | -0.29% | -0.28% | -0.23% | +0.63% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 96.91 EUR | +0.02% | 2,255 |
Borsa Italiana
US57
| US57 | Real-time | 96.99 EUR | +0.18% | 147 |
London S.E.
US57
| US57 | Delayed quote | 105.2 USD | +0.14% | 24 |
London S.E.
US57
| US57 | Delayed quote | 8,256 GBX | +0.36% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 105 USD | +0.41% | 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 | 97.06 EUR | +0.14% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 82.59 GBX | +0.15% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.25 GBX | +0.41% | 4,410 |
Swiss Exchange
US3P
| US3P | Delayed quote | 214.2 USD | +0.33% | 1,542 |
Performance
1 week | -0.23% | ||
1 month | -0.17% | ||
3 months | +0.02% | ||
Current year | +1.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407888996 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 73 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- LYUS37 ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD