Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
249.8 USD | -0.48% | -0.20% | -2.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 251.32 $ | 250.82 $ | 251 $ | 249.79 $ |
Volume | 198 | 253 | 1 705 | 699 |
Change | -0.12% | -0.20% | +0.07% | -0.48% |
Opening | 251.48 | 249.82 | 250.39 | 249.86 |
High | 251.48 | 251.31 | 251.12 | 251.05 |
Low | 251.12 | 249.82 | 250.32 | 249.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,558 GBX | -0.34% | 3,551 |
London S.E.
US71
| US71 | Delayed quote | 83.4 USD | -0.44% | 9,195 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.99 EUR | -0.52% | 42 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 77.08 EUR | -0.21% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Borsa Italiana
US7
| US7 | Real-time | 230.9 EUR | 0.00% | 2,364 |
Swiss Exchange
US7P
| US7P | Delayed quote | 249.8 USD | -0.48% | 699 |
Delayed quote | 231 EUR | +0.03% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 829.6 HKD | -0.05% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.962 GBX | -0.41% | 329,676 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.35 EUR | -0.75% | 20 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.44 EUR | -0.35% | 0 |
Performance
1 week | -0.73% | ||
Current month | +1.66% | ||
1 month | +1.10% | ||
3 months | -0.29% | ||
6 months | +2.06% | ||
Current year | -2.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:26:23 | 249.8 | 15 | 699 |
14:51:40 | 250.2 | 51 | 684 |
14:37:51 | 250.7 | 17 | 633 |
14:09:31 | 251 | 401 | 616 |
14:09:31 | 251 | 23 | 215 |
09:40:21 | 250.6 | 23 | 192 |
09:38:42 | 250.6 | 23 | 169 |
09:13:28 | 250.8 | 72 | 146 |
08:53:01 | 251 | 19 | 74 |
Description
LU1407887915 | |
---|---|
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 |
31/05/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 621 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 504 M€ |
AuM 6 months | 612 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- US7P ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD