Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104 USD | +0.16% | +0.12% | -2.01% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 104.115 $ | 103.93 $ | 103.72 $ | 103.875 $ | 104 $ |
Volume | 125 | 1 635 | 2 158 | 0 | 0 |
Change | +0.19% | -0.18% | -0.20% | +0.15% | +0.16% |
Opening | 103.97 | 103.90 | 103.96 | 103.88 | 104 |
High | 104.12 | 103.93 | 104.02 | 103.88 | 104 |
Low | 103.97 | 103.84 | 103.66 | 103.88 | 104 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 97.1 EUR | -0.19% | 1 |
Borsa Italiana
US57
| US57 | Real-time | 97.08 EUR | -0.20% | 155 |
London S.E.
US57
| US57 | Delayed quote | 104 USD | +0.16% | 0 |
London S.E.
US57
| US57 | Delayed quote | 8,290 GBX | -0.60% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 104.1 USD | -0.03% | 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 | 96.95 EUR | +0.20% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 83.2 GBX | +0.20% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.11 GBX | +0.18% | 11,387 |
Swiss Exchange
US3P
| US3P | Delayed quote | 211.4 USD | +0.31% | 558 |
Performance
1 week | +0.12% | ||
Current month | -1.61% | ||
1 month | -1.61% | ||
3 months | -1.77% | ||
6 months | +0.85% | ||
Current year | -2.01% | ||
1 year | -2.79% | ||
3 years | -12.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1407888996 | |
---|---|
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 |
2010-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- US57 ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD