Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.479 EUR | +0.04% | -0.38% | +3.19% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 9.4792 € | 9.45 € | 9.4753 € | 9.479 € |
Change | -0.18% | -0.31% | +0.27% | +0.04% |
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 | -0.38% | ||
Current month | -0.38% | ||
1 month | -0.56% | ||
3 months | +0.59% | ||
6 months | +1.02% | ||
Current year | +3.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-26
|
Dividend Policy | |
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
- ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD