Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
97.18 EUR | -0.35% | +4.28% | -2.17% |
Quotes 5-day view
Real-time Borsa Italiana31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 94.68 € | 95.59 € | 96.48 € | 97.52 € | 97.18 € |
Volume | 11 467 | 1 549 | 1 194 | 1 286 | 356 |
Change | +0.62% | +0.96% | +0.93% | +1.08% | -0.35% |
Opening | 94.50 | 94.70 | 95.82 | 96.59 | 97.19 |
High | 94.77 | 95.59 | 96.62 | 97.52 | 97.3 |
Low | 93.93 | 94.64 | 95.82 | 96.59 | 97.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 105.7 USD | -0.30% | 1 |
London S.E.
US10
| US10 | Delayed quote | 106 USD | +0.93% | 2,486 |
Borsa Italiana
US10
| US10 | Real-time | 97.18 EUR | -0.35% | 356 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 97.12 EUR | -0.24% | 7 |
London S.E.
US10
| US10 | Delayed quote | 8,273 GBX | -0.31% | 4 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 97.16 EUR | -0.03% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 66.62 EUR | -0.34% | 3,016 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.498 EUR | -0.21% | 34,325 |
London S.E.
U10C
| U10C | Delayed quote | 7.076 USD | +0.93% | 4,622 |
Euronext Paris
U10HK
| U10HK | Real-time | 676.1 HKD | -0.07% | 1 |
London S.E.
UH10
| UH10 | Delayed quote | 9.82 GBX | -0.45% | 7,199 |
Performance
1 week | +4.28% | ||
Current month | +3.00% | ||
1 month | +3.28% | ||
3 months | -0.65% | ||
6 months | -2.15% | ||
Current year | -2.17% | ||
1 year | -7.93% | ||
3 years | -22.41% | ||
5 years | -25.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:05:48 | 97.18 | 17 | 356 |
12:49:33 | 97.19 | 15 | 339 |
12:32:22 | 97.3 | 148 | 324 |
12:32:20 | 97.3 | 93 | 176 |
12:20:20 | 97.28 | 30 | 83 |
11:16:21 | 97.3 | 11 | 53 |
10:55:55 | 97.28 | 6 | 42 |
10:29:25 | 97.2 | 14 | 36 |
09:24:40 | 97.19 | 5 | 22 |
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