Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.26 EUR | -0.12% | +0.06% | -6.94% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|---|
Last | 65.51 € | 65.56 € | 65.08 € | 65.34 € | 65.26 € |
Volume | 5 918 | 3 297 | 19 891 | 56 373 | 337 |
Change | +0.44% | +0.08% | -0.73% | +0.40% | -0.12% |
Opening | 65.38 | 65.28 | 65.87 | 65.32 | 65.37 |
High | 65.66 | 65.56 | 65.87 | 65.38 | 65.37 |
Low | 65.32 | 65.21 | 65.04 | 65.02 | 65.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 103.4 USD | +0.10% | 179 |
Borsa Italiana
US10
| US10 | Real-time | 95.26 EUR | +0.01% | 1,155 |
London S.E.
US10
| US10 | Delayed quote | 103.4 USD | +0.33% | 145 |
London S.E.
US10
| US10 | Delayed quote | 8,110 GBX | +0.06% | 0 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 95.24 EUR | -0.01% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 95.27 EUR | -0.19% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 65.26 EUR | -0.12% | 337 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.364 EUR | +0.14% | 2,097 |
London S.E.
U10C
| U10C | Delayed quote | 6.904 USD | +0.36% | 1,495 |
Euronext Paris
U10HK
| U10HK | Real-time | 662.9 HKD | +0.04% | 1 |
London S.E.
UH10
| UH10 | Delayed quote | 9.628 GBX | +0.32% | 21,553 |
Performance
1 week | -0.37% | ||
Current month | +3.09% | ||
1 month | +3.39% | ||
3 months | -1.69% | ||
6 months | -0.21% | ||
Current year | -6.83% | ||
1 year | -10.11% | ||
3 years | -36.72% | ||
5 years | -35.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:17:59 am | 65.26 | 6 | 337 |
05:17:15 am | 65.26 | 40 | 331 |
05:05:57 am | 65.26 | 81 | 291 |
04:03:07 am | 65.26 | 32 | 210 |
04:03:06 am | 65.32 | 26 | 178 |
03:35:41 am | 65.32 | 7 | 152 |
03:04:22 am | 65.37 | 1 | 145 |
Description
LU1407890976 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-02-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- U10H ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged