Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.74 USD | +0.65% | -0.07% | -1.27% |
Current month | -0.16% | ||
1 month | +0.86% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 30.7875 $ | 30.445 $ | 30.5375 $ | 30.7375 $ |
Volume | 0 | 0 | 1 122 | 730 |
Change | -0.21% | -1.11% | +0.30% | +0.65% |
Opening | 30.79 | 30.45 | 30.60 | 30.58 |
High | 30.79 | 30.45 | 30.60 | 30.74 |
Low | 30.79 | 30.45 | 30.54 | 30.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.07% | ||
Current month | -0.16% | ||
1 month | +0.86% | ||
3 months | +1.42% | ||
6 months | -0.66% | ||
Current year | -1.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:00:00 | 30.64 | 365 | 730 |
Description
LU2662649685 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/12/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XU10 ETF
- Quotes Xtrackers II US Treasuries 7-10 UCITS ETF 1D - USD