Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
231 EUR | +0.05% | +0.08% | -0.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 229.8935 € | 228.6758 € | 230.8558 € | 230.9749 € |
Change | -0.48% | -0.53% | +0.95% | +0.05% |
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 EUR | +0.05% | 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 | -0.11% | ||
Current month | +0.05% | ||
1 month | +0.11% | ||
3 months | -0.66% | ||
Current year | -0.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD