Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.35 USD | +0.03% |
|
+0.09% | +1.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 10.3315 $ | 10.337 $ | 10.3455 $ | 10.3485 $ |
Volume | 0 | 9 273 | 0 | 0 |
Change | -0.09% | +0.05% | +0.08% | +0.03% |
Opening | 10.33 | 10.34 | 10.35 | 10.35 |
High | 10.33 | 10.34 | 10.35 | 10.35 |
Low | 10.33 | 10.34 | 10.35 | 10.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
US13
| US13 | Real-time |
91.29
EUR
![]() | 0.00% | 296 |
Euronext Paris
US13
| US13 | Real-time |
91.39
EUR
![]() | +0.07% | 1 |
London S.E.
U13G
| U13G | Delayed quote |
98.66
USD
![]() | +0.01% | 0 |
London S.E.
U13G
| U13G | Delayed quote |
7,729
GBX
![]() | +0.01% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
98.69
USD
![]() | -0.00% | 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 |
91.87
EUR
![]() | +0.05% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
77.8
GBX
![]() | -0.27% | 0 |
Borsa Italiana
U13H
| U13H | Real-time |
83.96
EUR
![]() | 0.00% | 413 |
Euronext Paris
U13HK
| U13HK | Real-time |
982
HKD
![]() | +0.06% | 1 |
Borsa Italiana
US1
| US1 | Real-time |
9.574
EUR
![]() | 0.00% | 7,965 |
Euronext Amsterdam
U13C
| U13C | Real-time |
10.35
USD
![]() | -0.05% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote |
10.35
USD
![]() | +0.03% | 0 |
Delayed quote |
9.63
EUR
![]() | -0.02% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote |
10.24
GBX
![]() | -0.02% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.08% | ||
1 month | +0.49% | ||
3 months | +1.02% | ||
6 months | +1.46% | ||
Current year | +1.32% | ||
1 year | +4.56% |
Volumes
marketsHighs and lows
![Extreme 10.3315](/images/extremecours_fleche.png)
![Extreme 10.294](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-01-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- US1P ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD