Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.38 USD | +0.06% | +0.05% | +0.06% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 97.4 $ | 97.39 $ | 97.325 $ | 97.38 $ |
Volume | 83 | 0 | 66 | 436 |
Change | +0.03% | -0.01% | -0.07% | +0.06% |
Opening | 97.39 | 97.39 | 97.44 | 97.34 |
High | 97.40 | 97.39 | 97.44 | 97.41 |
Low | 97.39 | 97.39 | 97.33 | 97.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 97.38 USD | +0.06% | 436 |
London S.E.
U13G
| U13G | Delayed quote | 7,818 GBX | +0.37% | 342 |
Borsa Italiana
US13
| US13 | Real-time | 91.18 EUR | 0.00% | 120 |
Euronext Paris
US13
| US13 | Real-time | 90.71 EUR | -0.21% | 1 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.35 USD | -0.05% | 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 | 90.67 EUR | -0.12% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 77.81 GBX | -0.12% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.08 EUR | 0.00% | 309 |
Euronext Paris
U13HK
| U13HK | Real-time | 970.3 HKD | -0.08% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.563 EUR | 0.00% | 18,509 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.21 USD | -0.08% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.21 USD | +0.07% | 0 |
Delayed quote | 9.511 EUR | -0.05% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.11 GBX | +0.06% | 0 |
Performance
1 week | +0.05% | ||
Current month | -0.30% | ||
1 month | -0.26% | ||
3 months | -0.15% | ||
6 months | +0.41% | ||
Current year | +0.06% | ||
1 year | +0.41% | ||
3 years | -4.75% | ||
5 years | -3.27% | ||
10 years | -4.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:22:24 | 97.41 | 385 | 436 |
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 |
2010-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 200 M€ |
- Stock Market
- ETF
- U13G ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD