Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
230.2 EUR | -0.28% | -0.35% | -1.10% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 231.33 € | 231.51 € | 230.87 € | 230.23 € |
Volume | 248 | 646 | 2 364 | 199 |
Change | +0.27% | +0.08% | -0.28% | -0.28% |
Opening | 230.67 | 230.89 | 232.00 | 230.25 |
High | 231.47 | 231.67 | 232.13 | 230.38 |
Low | 230.67 | 230.89 | 230.62 | 229.98 |
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 | -0.35% | ||
Current month | +0.04% | ||
1 month | +0.03% | ||
3 months | -0.75% | ||
6 months | +2.93% | ||
Current year | -1.10% | ||
1 year | -2.58% | ||
3 years | -2.28% | ||
5 years | -2.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:22 | 230.2 | 1 | 199 |
16:35:22 | 230.2 | 25 | 198 |
16:35:22 | 230.2 | 61 | 173 |
16:19:54 | 230.4 | 1 | 112 |
16:17:44 | 230.4 | 1 | 111 |
16:04:33 | 230.3 | 8 | 110 |
15:00:07 | 230.3 | 43 | 102 |
14:12:29 | 230 | 8 | 59 |
14:12:29 | 230 | 8 | 51 |
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
- US7 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD