Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.28 USD | +0.15% | -0.08% | -4.09% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 82.16 $ | 82.01 $ | 82.225 $ | 82.16 $ | 82.28 $ |
Volume | 37 007 | 66 980 | 137 496 | 4 950 | 2 793 |
Change | -0.78% | -0.18% | +0.26% | -0.08% | +0.15% |
Opening | 82.60 | 82.13 | 81.95 | 82.56 | 82.33 |
High | 82.62 | 82.17 | 82.24 | 82.56 | 82.47 |
Low | 81.99 | 81.84 | 81.95 | 82.16 | 82.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,629 GBX | +0.58% | 389 |
London S.E.
US71
| US71 | Delayed quote | 82.28 USD | +0.15% | 2,793 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.31 EUR | +0.24% | 10 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 77.04 EUR | -0.03% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Borsa Italiana
US7
| US7 | Real-time | 231.3 EUR | +0.20% | 4,627 |
Swiss Exchange
US7P
| US7P | Delayed quote | 246.6 USD | -0.10% | 1,148 |
Delayed quote | 230.9 EUR | -0.31% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 819.9 HKD | +0.69% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.832 GBX | +0.14% | 11,103 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 39.94 EUR | +0.10% | 2,038 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 39.9 EUR | -0.13% | 64 |
Performance
1 week | -0.64% | ||
Current month | -2.86% | ||
1 month | -1.82% | ||
3 months | -2.45% | ||
6 months | +2.48% | ||
Current year | -4.09% | ||
1 year | -5.22% | ||
3 years | -18.60% | ||
5 years | -13.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:11:14 am | 82.27 | 444 | 2,793 |
10:08:16 am | 82.27 | 444 | 2,349 |
08:46:48 am | 82.34 | 444 | 1,905 |
08:35:28 am | 82.46 | 444 | 1,461 |
08:29:34 am | 82.47 | 444 | 1,017 |
08:24:09 am | 82.46 | 444 | 573 |
08:00:46 am | 82.39 | 97 | 129 |
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