Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.12 USD | -0.43% | +0.13% | -4.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 82.28 $ | 82.25 $ | 82.47 $ | 82.115 $ |
Volume | 2 793 | 229 | 3 108 | 1 364 |
Change | +0.15% | -0.04% | +0.27% | -0.43% |
Opening | 82.33 | 82.11 | 82.22 | 82.14 |
High | 82.47 | 82.25 | 82.47 | 82.22 |
Low | 82.27 | 82.11 | 82.22 | 82.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,606 GBX | -0.38% | 0 |
London S.E.
US71
| US71 | Delayed quote | 82.12 USD | -0.43% | 1,364 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.6 EUR | -0.63% | 11 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.54 EUR | -0.29% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 246 USD | -0.42% | 2,563 |
Borsa Italiana
US7
| US7 | Real-time | 230.2 EUR | 0.00% | 749 |
Delayed quote | 230 EUR | -0.88% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 816.7 HKD | -0.10% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.81 GBX | -0.44% | 5,789 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 39.85 EUR | -0.75% | 301 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 39.89 EUR | -0.33% | 0 |
Performance
1 week | -0.13% | ||
Current month | -3.06% | ||
1 month | -2.83% | ||
3 months | -2.81% | ||
6 months | +1.83% | ||
Current year | -4.28% | ||
1 year | -6.33% | ||
3 years | -18.87% | ||
5 years | -13.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:46:11 am | 82.17 | 444 | 1,364 |
09:08:58 am | 82.16 | 32 | 920 |
08:42:51 am | 82.22 | 412 | 888 |
08:42:51 am | 82.22 | 32 | 476 |
Description
LU1407888053 | |
---|---|
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 |
2016-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- US71 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD