Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
252.8 USD | +0.53% | +0.37% | -2.19% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 249.14 $ | 249.94 $ | 251.52 $ | 252.85 $ |
Volume | 567 | 278 | 574 | 294 |
Change | +0.38% | +0.32% | +0.63% | +0.53% |
Opening | 248.14 | 249.50 | 250.18 | 252.23 |
High | 249.14 | 249.94 | 251.52 | 252.85 |
Low | 247.85 | 248.45 | 249.95 | 252.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,598 GBX | +0.49% | 0 |
London S.E.
US71
| US71 | Delayed quote | 84.37 USD | +0.55% | 277 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 77.39 EUR | +0.57% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.45 EUR | +0.57% | 0 |
Borsa Italiana
US7
| US7 | Real-time | 232.3 EUR | 0.00% | 1,172 |
Swiss Exchange
US7P
| US7P | Delayed quote | 252.8 USD | +0.53% | 294 |
Delayed quote | 231.7 EUR | +0.32% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 832 HKD | +0.53% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10.08 GBX | +0.45% | 23,146 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 41 EUR | +0.65% | 462 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.83 EUR | +0.29% | 160 |
Performance
1 week | +1.13% | ||
Current month | +1.16% | ||
1 month | +1.64% | ||
3 months | +0.28% | ||
6 months | +1.61% | ||
Current year | -1.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:10 am | 252.8 | 10 | 294 |
10:59:52 am | 252.6 | 71 | 284 |
10:23:21 am | 252.4 | 70 | 213 |
09:41:49 am | 252.8 | 14 | 143 |
09:41:49 am | 252.7 | 23 | 129 |
08:57:10 am | 252.8 | 25 | 106 |
08:50:04 am | 252.7 | 5 | 81 |
08:50:04 am | 252.6 | 23 | 76 |
06:19:19 am | 252.2 | 30 | 53 |
Description
LU1407887915 | |
---|---|
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 |
2023-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 621 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 504 M€ |
AuM 6 months | 612 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- US7P ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD