Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.01 EUR | -0.12% | -0.16% | +2.26% |
Quotes 5-day view
Real-time Euronext Paris2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 90.16 € | 90.35 € | 90.16 € | 90.17 € | 90.01 € |
Volume | 1 | 52 | 92 | 1 | 1 |
Change | -0.07% | +0.21% | -0.21% | +0.01% | -0.12% |
Opening | 90.16 | 90.41 | 90.49 | 90.17 | 90.01 |
High | 90.16 | 90.41 | 90.49 | 90.17 | 90.01 |
Low | 90.16 | 90.16 | 90.16 | 90.17 | 90.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 7,676 GBX | -0.25% | 388 |
London S.E.
U13G
| U13G | Delayed quote | 97.87 USD | +0.02% | 277 |
Borsa Italiana
US13
| US13 | Real-time | 90.08 EUR | -0.04% | 49 |
Euronext Paris
US13
| US13 | Real-time | 90.01 EUR | -0.12% | 1 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.85 USD | -0.09% | 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 | 90.2 EUR | -0.29% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.79 GBX | -0.37% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.41 EUR | +0.02% | 14 |
Euronext Paris
U13HK
| U13HK | Real-time | 975.2 HKD | +0.04% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.26 USD | +0.00% | 1,718 |
Borsa Italiana
US1
| US1 | Real-time | 9.435 EUR | -0.19% | 387 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.27 USD | +0.06% | 92 |
Delayed quote | 9.461 EUR | -0.26% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.17 GBX | +0.11% | 960 |
Performance
1 week | +0.02% | ||
Current month | -0.91% | ||
1 month | -0.60% | ||
3 months | +0.64% | ||
6 months | +0.93% | ||
Current year | +2.44% | ||
1 year | +0.52% | ||
3 years | +7.40% | ||
5 years | -0.13% | ||
10 years | -11.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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
- US13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD