Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
823.2 HKD | -0.31% | -0.03% | -3.55% |
Quotes 5-day view
Real-time Euronext Paris2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 826.909 $ | 825.75 $ | 827.493 $ | 825.917 $ | 823.2 $ |
Volume | 1 | 2 500 | 1 | 1 | 7 700 |
Change | -0.01% | -0.14% | +0.21% | -0.19% | -0.31% |
Opening | 826.91 | 824.95 | 827.49 | 825.92 | 826 |
High | 826.91 | 825.75 | 827.49 | 825.92 | 827 |
Low | 826.91 | 824.95 | 827.49 | 825.92 | 822.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,633 GBX | -0.02% | 1,360 |
London S.E.
US71
| US71 | Delayed quote | 83.36 USD | +0.09% | 1,840 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.04 EUR | -0.45% | 2 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 77.17 EUR | +0.26% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 249.8 USD | -0.02% | 181 |
Borsa Italiana
US7
| US7 | Real-time | 231.4 EUR | +0.02% | 170 |
Delayed quote | 232 EUR | +0.22% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 823.2 HKD | -0.31% | 7,700 |
London S.E.
U71H
| U71H | Delayed quote | 9.951 GBX | +0.01% | 9,452 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.5 EUR | +0.26% | 603 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.46 EUR | +0.29% | 132 |
Performance
1 week | -0.03% | ||
Current month | +1.16% | ||
1 month | +0.86% | ||
3 months | -1.40% | ||
6 months | +2.97% | ||
Current year | -3.55% | ||
1 year | -5.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:35:02 am | 823.2 | 1,072 | 7,701 |
03:35:02 am | 823.2 | 54 | 6,629 |
03:34:47 am | 827 | 3,250 | 6,575 |
03:31:35 am | 823.2 | 1,072 | 3,325 |
03:31:35 am | 823.2 | 54 | 2,253 |
03:20:52 am | 823.5 | 1,072 | 2,199 |
03:20:52 am | 823.5 | 54 | 1,127 |
03:07:33 am | 822.9 | 1,054 | 1,073 |
03:07:33 am | 822.9 | 18 | 19 |
Description
LU2338178481 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value hedged - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- U710H ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - HKD Hedged