Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.24 EUR | +0.17% | +0.25% | -0.21% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 76.775 € | 76.75 € | 77.11 € | 77.24 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.33% | -0.03% | +0.47% | +0.17% |
Opening | 77.13 | 76.71 | 76.77 | 76.95 |
High | 77.35 | 77.10 | 77.21 | 77.26 |
Low | 76.77 | 76.71 | 76.76 | 76.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,580 GBX | -0.17% | 4 |
London S.E.
US71
| US71 | Delayed quote | 83.76 USD | -0.05% | 928 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.39 EUR | +0.29% | 9 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 77.24 EUR | +0.17% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 251 USD | +0.07% | 1,705 |
Borsa Italiana
US7
| US7 | Real-time | 231.5 EUR | 0.00% | 646 |
Delayed quote | 231 EUR | -0.18% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 828.8 HKD | -0.01% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10 GBX | -0.08% | 30,700 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.59 EUR | -0.12% | 476 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.65 EUR | -0.10% | 2 |
Performance
1 week | +0.18% | ||
Current month | +0.88% | ||
1 month | +0.37% | ||
3 months | +0.34% | ||
6 months | +0.86% | ||
Current year | -0.05% | ||
1 year | -3.28% | ||
3 years | -6.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2016-05-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- LYX7 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD