Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.54 EUR | 0.00% | -0.14% | +2.49% |
Current month | -0.42% | ||
1 month | -0.50% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 86.292 € | 86.448 € | 86.54 € | 86.54 € |
Volume | 54 | 6 | 145 | 180 |
Change | -0.26% | +0.18% | +0.11% | 0.00% |
Opening | 86.52 | 86.29 | 86.98 | 87.09 |
High | 86.60 | 86.58 | 86.98 | 87.09 |
Low | 86.29 | 86.29 | 86.54 | 86.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
STPU
| STPU | Delayed quote | 94.26 USD | -0.36% | 3,416 |
Borsa Italiana
STPU
| STPU | Real-time | 86.7 EUR | -0.07% | 1,342 |
Xetra
UCT2
| UCT2 | Real-time | 86.68 EUR | -0.01% | 585 |
Euronext Paris
STPU
| STPU | Real-time | 86.8 EUR | +0.22% | 210 |
BOERSE MUENCHEN
UCT2
| UCT2 | Real-time | 86.54 EUR | 0.00% | 180 |
Deutsche Boerse AG
UCT2
| UCT2 | Real-time | 86.48 EUR | +0.21% | 0 |
Börse Stuttgart
UCT2
| UCT2 | Delayed quote | 86.52 EUR | -0.27% | 0 |
Berne S.E.
STPU BW
| STPU BW | - EUR | -.--% | 0 | |
Berne S.E.
STPU BW
| STPU BW | - CHF | -.--% | 0 | |
London S.E.
STPH
| STPH | Delayed quote | 10.06 GBX | -0.26% | 0 |
Performance
1 week | +0.03% | ||
Current month | -0.42% | ||
1 month | -0.50% | ||
3 months | -1.73% | ||
6 months | -0.46% | ||
Current year | +2.49% | ||
1 year | +7.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2018762653 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-07-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 901 M€ |
---|---|
AuM 1M | 924 M€ |
AuM 3 months | 1,325 M€ |
AuM 6 months | 1,316 M€ |
AuM 12 months | 1,222 M€ |
- Stock Market
- ETF
- UCT2 ETF
- Quotes Amundi US Curve steepening 2-10Y UCITS ETF Acc - USD