Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
813.4 HKD | +0.18% | -0.79% | -5.01% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 817.449 $ | 816.663 $ | 815.549 $ | 813.41 $ |
Volume | 1 | 1 | 1 | 1 |
Change | +0.30% | -0.10% | -0.14% | -0.26% |
Opening | 817.45 | 816.66 | 815.55 | 813.41 |
High | 817.45 | 816.66 | 815.55 | 813.41 |
Low | 817.45 | 816.66 | 815.55 | 813.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,588 GBX | +0.55% | 0 |
London S.E.
US71
| US71 | Delayed quote | 82.01 USD | +0.20% | 2,541 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.44 EUR | +0.21% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.61 EUR | +0.20% | 0 |
Swiss Exchange
US7P
| US7P | Delayed quote | 245.8 USD | +0.23% | 1,277 |
Borsa Italiana
US7
| US7 | Real-time | 230 EUR | +0.56% | 991 |
Delayed quote | 228.7 EUR | -0.56% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 813.4 HKD | +0.18% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.8 GBX | +0.26% | 21,663 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 39.83 EUR | +0.24% | 3,322 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40 EUR | +0.59% | 102 |
Performance
1 week | -0.79% | ||
Current month | -3.16% | ||
1 month | -2.92% | ||
3 months | -3.59% | ||
6 months | +4.01% | ||
Current year | -5.01% | ||
1 year | -6.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU2338178481 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value hedged - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 149 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- U710H ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - HKD Hedged