Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 EUR | -0.06% | +0.11% | +4.20% |
1 month | -0.97% | ||
3 months | +1.05% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 19.8205 € | 19.926 € | 19.888 € | 19.877 € |
Volume | 0 | 2 | 0 | 0 |
Change | -0.15% | +0.53% | -0.19% | -0.06% |
Opening | 19.85 | 19.82 | 19.93 | 19.89 |
High | 19.85 | 19.93 | 19.96 | 19.92 |
Low | 19.80 | 19.82 | 19.89 | 19.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.35 EUR | -0.06% | 4,272 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.34 EUR | -0.15% | 0 |
Real-time | 659.4 MXN | -0.02% | 0 | ||
London S.E.
PR1T
| PR1T | Delayed quote | 21.56 USD | +0.02% | 73 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 19.88 EUR | -0.06% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.83 EUR | -0.15% | 0 |
Performance
1 week | +0.11% | ||
1 month | -0.97% | ||
3 months | +1.05% | ||
6 months | +3.10% | ||
Current year | +4.20% | ||
1 year | +3.47% | ||
3 years | +21.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU2182388665 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD