Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.25 EUR | 0.00% | -0.28% | -4.44% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 95.58 € | 95.8 € | 95.17 € | 95.25 € |
Volume | 1 873 | 1 861 | 2 915 | 608 |
Change | +0.45% | +0.23% | -0.66% | +0.08% |
Opening | 95.30 | 95.31 | 96.20 | 95.48 |
High | 95.59 | 95.86 | 96.22 | 95.50 |
Low | 95.25 | 95.28 | 95.17 | 94.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 103.3 USD | +0.26% | 781 |
Borsa Italiana
US10
| US10 | Real-time | 95.25 EUR | 0.00% | 608 |
London S.E.
US10
| US10 | Delayed quote | 103.4 USD | +0.33% | 145 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 95.45 EUR | +0.01% | 13 |
London S.E.
US10
| US10 | Delayed quote | 8,110 GBX | +0.06% | 0 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 95.25 EUR | -0.16% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 65.34 EUR | 0.00% | 56,373 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.355 EUR | 0.00% | 7,252 |
London S.E.
U10C
| U10C | Delayed quote | 6.904 USD | +0.36% | 1,495 |
Euronext Paris
U10HK
| U10HK | Real-time | 662.4 HKD | -0.35% | 1 |
London S.E.
UH10
| UH10 | Delayed quote | 9.628 GBX | +0.32% | 21,553 |
Performance
1 week | -0.28% | ||
Current month | +1.63% | ||
1 month | +1.96% | ||
3 months | -1.57% | ||
6 months | +1.54% | ||
Current year | -4.44% | ||
1 year | -8.76% | ||
3 years | -23.41% | ||
5 years | -25.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:17 am | 95.25 | 45 | 608 |
11:35:17 am | 95.25 | 59 | 563 |
10:45:45 am | 95.21 | 7 | 504 |
10:01:00 am | 95.21 | 1 | 497 |
09:29:52 am | 94.96 | 20 | 496 |
09:12:29 am | 94.98 | 44 | 476 |
09:12:24 am | 95 | 10 | 432 |
08:49:40 am | 95.1 | 18 | 422 |
08:04:21 am | 95.2 | 5 | 404 |
Description
LU1407890620 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- US10 ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD