Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,070 GBX | +0.77% | -0.49% | -6.34% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 8042 p | 7948.5 p | 8008.5 p | 8070.5 p |
Volume | 200 | 0 | 0 | 120 |
Change | -0.84% | -1.16% | +0.75% | +0.77% |
Opening | 8,104.00 | 7,948.50 | 8,008.50 | 8,011.62 |
High | 8,128.56 | 7,948.50 | 8,008.50 | 8,070.50 |
Low | 8,042.00 | 7,948.50 | 8,008.50 | 8,011.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 101.9 USD | +0.02% | 1 |
Borsa Italiana
US10
| US10 | Real-time | 94.68 EUR | +0.62% | 11,467 |
London S.E.
US10
| US10 | Delayed quote | 102.7 USD | +0.67% | 194 |
London S.E.
US10
| US10 | Delayed quote | 8,070 GBX | +0.77% | 120 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 94.65 EUR | +0.41% | 38 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 94.58 EUR | +0.50% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 64.76 EUR | +0.50% | 10,769 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.326 EUR | +0.67% | 22,175 |
London S.E.
U10C
| U10C | Delayed quote | 6.86 USD | +0.65% | 6,332 |
Euronext Paris
U10HK
| U10HK | Real-time | 656.7 HKD | +0.44% | 69 |
London S.E.
UH10
| UH10 | Delayed quote | 9.568 GBX | +0.66% | 22,597 |
Performance
1 week | -0.49% | ||
1 month | +0.86% | ||
3 months | -3.07% | ||
6 months | -2.42% | ||
Current year | -6.34% | ||
1 year | -12.03% | ||
3 years | -24.86% | ||
5 years | -30.47% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1407890620 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- US10 ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD