Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.19 GBX | -0.19% | +0.12% | +0.66% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 10.197 p | 10.202 p | 10.206 p | 10.187 p |
Volume | 0 | 0 | 200 | 3 436 |
Change | +0.11% | +0.05% | +0.04% | -0.19% |
Opening | 10.20 | 10.20 | 10.22 | 10.18 |
High | 10.20 | 10.20 | 10.22 | 10.20 |
Low | 10.20 | 10.20 | 10.21 | 10.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 7,713 GBX | +0.29% | 81 |
Euronext Paris
US13
| US13 | Real-time | 90.67 EUR | +0.37% | 1 |
Borsa Italiana
US13
| US13 | Real-time | 90.81 EUR | +0.52% | 0 |
London S.E.
U13G
| U13G | Delayed quote | 98.14 USD | -0.20% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 98.16 USD | -0.13% | 0 |
Swiss Exchange
LYUS13/US
| LYUS13/US | End-of-day quote | 98.12 USD | +0.24% | 0 |
Berne S.E.
LYUS13
| LYUS13 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 90.34 EUR | +0.02% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.82 GBX | -0.15% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.59 EUR | -0.13% | 4,714 |
Euronext Paris
U13HK
| U13HK | Real-time | 979.2 HKD | -0.01% | 1 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.29 USD | -0.23% | 42,088 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.3 USD | -0.11% | 15,006 |
Borsa Italiana
US1
| US1 | Real-time | 9.527 EUR | +0.44% | 317 |
Delayed quote | 9.479 EUR | +0.04% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.19 GBX | -0.19% | 3,436 |
Performance
1 week | +0.12% | ||
Current month | +0.12% | ||
1 month | +0.27% | ||
3 months | +0.45% | ||
6 months | -0.32% | ||
Current year | +0.66% | ||
1 year | +1.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:03 | 10.18 | 1,718 | 3,436 |
Description
LU1407887675 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Hedged GBP - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- U13E ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - GBP Hedged