Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.99 EUR | 0.00% | -0.32% | -0.02% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 77.164 € | 77.388 € | 76.988 € | 76.988 € |
Volume | 0 | 9 | 42 | 315 |
Change | 0.00% | +0.29% | -0.52% | 0.00% |
Opening | 77.16 | 77.16 | 77.39 | 76.99 |
High | 77.16 | 77.39 | 77.39 | 77.40 |
Low | 77.16 | 77.16 | 76.93 | 76.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,549 GBX | -0.13% | 177 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.99 EUR | 0.00% | 315 |
London S.E.
US71
| US71 | Delayed quote | 83.46 USD | +0.07% | 0 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.86 EUR | -0.28% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 250.1 USD | +0.13% | 945 |
Borsa Italiana
US7
| US7 | Real-time | 230.2 EUR | -0.28% | 199 |
Delayed quote | 230.7 EUR | -0.16% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 827.4 HKD | +0.22% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.97 GBX | +0.08% | 12,671 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.47 EUR | +0.07% | 46 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.52 EUR | +0.42% | 14 |
Performance
1 week | -0.32% | ||
Current month | +0.12% | ||
1 month | +0.51% | ||
3 months | -0.30% | ||
6 months | +1.30% | ||
Current year | -0.02% | ||
1 year | -4.33% | ||
3 years | -7.12% | ||
5 years | -10.93% |
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