Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
213.5 USD | +0.24% | -0.11% | -1.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 213.28 $ | 212.45 $ | 212.97 $ | 213.48 $ |
Volume | 205 | 118 | 1 715 | 24 |
Change | +0.01% | -0.39% | +0.24% | +0.24% |
Opening | 213.30 | 212.44 | 212.25 | 212.58 |
High | 213.30 | 212.45 | 212.97 | 213.48 |
Low | 213.28 | 212.44 | 212.22 | 212.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 96.88 EUR | +0.21% | 382 |
Borsa Italiana
US57
| US57 | Real-time | 96.82 EUR | +0.17% | 1,043 |
London S.E.
US57
| US57 | Delayed quote | 105.1 USD | +0.22% | 0 |
London S.E.
US57
| US57 | Delayed quote | 8,256 GBX | +0.36% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 105 USD | +0.41% | 0 |
Swiss Exchange
LYUS37/US
| LYUS37/US | End-of-day quote | 106.1 USD | +0.23% | 0 |
Berne S.E.
LYUS37
| LYUS37 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 96.92 EUR | +0.63% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 82.46 GBX | +0.67% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.2 GBX | +0.21% | 4,938 |
Swiss Exchange
US3P
| US3P | Delayed quote | 213.5 USD | +0.24% | 24 |
Performance
1 week | +0.33% | ||
Current month | +1.14% | ||
1 month | +1.14% | ||
3 months | +0.27% | ||
6 months | +1.12% | ||
Current year | -1.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:57 | 213.5 | 20 | 24 |
Description
LU1407888723 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- US3P ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD