Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.09 EUR | +0.12% | -0.01% | +3.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 90.3648 € | 90.4622 € | 90.2002 € | 89.975 € | 90.09 € |
Change | +0.23% | +0.11% | -0.29% | -0.25% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 97.78 USD | -0.10% | 350 |
Borsa Italiana
US13
| US13 | Real-time | 90.4 EUR | +0.46% | 293 |
London S.E.
U13G
| U13G | Delayed quote | 7,690 GBX | +0.40% | 272 |
Euronext Paris
US13
| US13 | Real-time | 90.11 EUR | +0.06% | 62 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.78 USD | -0.08% | 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 | 90.09 EUR | +0.12% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.62 GBX | +0.01% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.33 EUR | -0.07% | 285 |
Euronext Paris
U13HK
| U13HK | Real-time | 974.4 HKD | -0.08% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.489 EUR | +0.55% | 2,255 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.26 USD | -0.09% | 3 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.26 USD | -0.06% | 0 |
Delayed quote | 9.451 EUR | +0.14% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.16 GBX | -0.10% | 11,394 |
Performance
1 week | -0.28% | ||
Current month | -0.98% | ||
1 month | -0.77% | ||
3 months | +0.09% | ||
Current year | +2.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887162 | |
---|---|
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 |
2010-11-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
- Stock Market
- ETF
- LYUS13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD