Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.47 USD | +0.27% | +0.38% | -3.87% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 82.225 $ | 82.16 $ | 82.28 $ | 82.25 $ | 82.47 $ |
Volume | 137 496 | 4 950 | 2 793 | 229 | 3 108 |
Change | +0.26% | -0.08% | +0.15% | -0.04% | +0.27% |
Opening | 81.95 | 82.56 | 82.33 | 82.11 | 82.22 |
High | 82.24 | 82.56 | 82.47 | 82.25 | 82.26 |
Low | 81.95 | 82.16 | 82.27 | 82.11 | 82.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,630 GBX | -0.56% | 1,634 |
London S.E.
US71
| US71 | Delayed quote | 82.47 USD | +0.27% | 3,108 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.86 EUR | -0.12% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.08 EUR | -0.22% | 0 |
Swiss Exchange
US7P
| US7P | Delayed quote | 247.1 USD | +0.26% | 764 |
Borsa Italiana
US7
| US7 | Real-time | 230.8 EUR | -0.31% | 561 |
Delayed quote | 231.1 EUR | -0.23% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 817.4 HKD | +0.12% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.853 GBX | +0.25% | 7,368 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.05 EUR | +0.25% | 1,758 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.15 EUR | +0.43% | 2 |
Performance
1 week | +0.56% | ||
Current month | -2.64% | ||
1 month | -2.41% | ||
3 months | -2.33% | ||
6 months | +2.21% | ||
Current year | -3.87% | ||
1 year | -5.47% | ||
3 years | -18.52% | ||
5 years | -13.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:53:28 am | 82.26 | 444 | 3,108 |
03:50:22 am | 82.24 | 444 | 2,664 |
03:50:05 am | 82.23 | 444 | 2,220 |
03:49:57 am | 82.22 | 444 | 1,776 |
03:49:45 am | 82.22 | 444 | 1,332 |
03:49:36 am | 82.22 | 444 | 888 |
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