Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,378 GBX | +0.17% | -0.66% | +0.02% |
Current month | -0.66% | ||
1 month | +0.20% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 1375.7 p | 1376.7 p | 1376.1 p | 1378.5 p |
Volume | 1 014 | 627 | 627 | 0 |
Change | -0.01% | +0.07% | -0.04% | +0.17% |
Opening | 1,379.21 | 1,376.00 | 1,377.00 | 1,378.50 |
High | 1,379.21 | 1,376.70 | 1,377.00 | 1,378.50 |
Low | 1,375.70 | 1,375.80 | 1,376.10 | 1,378.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRUC
| PRUC | Delayed quote | 1,378 GBX | +0.17% | 0 |
Borsa Italiana
ETFUSC
| ETFUSC | Real-time | 16.3 EUR | +0.34% | 0 |
London S.E.
PRUC
| PRUC | Delayed quote | 17.66 USD | +0.51% | 0 |
Börse Stuttgart
PR1P
| PR1P | Delayed quote | 16.26 EUR | +0.51% | 0 |
BOERSE MUENCHEN
PR1P
| PR1P | Real-time | 16.29 EUR | +0.23% | 0 |
BOERSE MUENCHEN
PRAP
| PRAP | Real-time | 18.27 EUR | +0.27% | 0 |
Börse Stuttgart
PRAP
| PRAP | Delayed quote | 18.24 EUR | +0.01% | 0 |
Swiss Exchange
PRAP
| PRAP | Delayed quote | 19.8 USD | +0.47% | 0 |
Performance
1 week | -0.66% | ||
Current month | -0.66% | ||
1 month | +0.20% | ||
3 months | +0.57% | ||
6 months | +0.99% | ||
Current year | +0.02% | ||
1 year | +1.05% | ||
3 years | -11.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2037749152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD IG Corporate NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- PRUC ETF
- Quotes Amundi Prime US Corporates - UCITS ETF DR (D) - USD