Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 EUR | +0.23% | -0.11% | -0.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 76.445 € | 76.62 € | 76.78 € | 76.955 € |
Change | +0.06% | +0.23% | +0.21% | +0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,566 GBX | +0.17% | 77 |
London S.E.
US71
| US71 | Delayed quote | 83.91 USD | +0.62% | 1,250 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77 EUR | +0.02% | 125 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.96 EUR | +0.23% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Borsa Italiana
US7
| US7 | Real-time | 231.1 EUR | 0.00% | 2,919 |
Swiss Exchange
US7P
| US7P | Delayed quote | 251.5 USD | +0.63% | 574 |
Delayed quote | 231.7 EUR | +0.32% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 827.6 HKD | +0.57% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10.03 GBX | +0.67% | 12,082 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.71 EUR | +0.69% | 56 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.73 EUR | +0.63% | 11 |
Performance
1 week | +0.21% | ||
Current month | +0.23% | ||
1 month | -0.06% | ||
3 months | -1.02% | ||
6 months | -1.23% | ||
Current year | -0.41% | ||
1 year | -4.67% | ||
3 years | -7.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407888053 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- LYX7 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD