Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.47 USD | +0.03% | +0.12% | +1.65% |
Current month | +0.03% | ||
1 month | +0.44% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 21.461 $ | 21.464 $ | 21.4645 $ | 21.471 $ |
Volume | 200 | 276 | 0 | 0 |
Change | +0.03% | +0.01% | +0.00% | +0.03% |
Opening | 21.46 | 21.46 | 21.46 | 21.47 |
High | 21.46 | 21.46 | 21.46 | 21.47 |
Low | 21.46 | 21.46 | 21.46 | 21.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.24 EUR | -0.37% | 6,259 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.23 EUR | -0.36% | 1,200 |
Real-time | 658 MXN | +0.08% | 0 | ||
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 20.06 EUR | -0.05% | 2 |
London S.E.
PR1T
| PR1T | Delayed quote | 21.47 USD | +0.03% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.97 EUR | -0.42% | 0 |
Performance
1 week | +0.10% | ||
Current month | +0.03% | ||
1 month | +0.44% | ||
3 months | +1.20% | ||
6 months | +2.57% | ||
Current year | +1.65% | ||
1 year | +5.05% | ||
3 years | +7.18% |
Volumes
marketsHighs 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 |
2020-07-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD