Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
250.1 USD | +0.13% | -0.73% | -2.86% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 250.82 $ | 251 $ | 249.79 $ | 250.11 $ |
Volume | 253 | 1 705 | 699 | 945 |
Change | -0.20% | +0.07% | -0.48% | +0.13% |
Opening | 249.82 | 250.39 | 249.86 | 249.97 |
High | 251.31 | 251.12 | 251.05 | 250.36 |
Low | 249.82 | 250.32 | 249.79 | 249.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,549 GBX | -0.13% | 177 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.99 EUR | 0.00% | 315 |
London S.E.
US71
| US71 | Delayed quote | 83.46 USD | +0.07% | 0 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.86 EUR | -0.28% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 250.1 USD | +0.13% | 945 |
Borsa Italiana
US7
| US7 | Real-time | 230.2 EUR | -0.28% | 199 |
Delayed quote | 230.7 EUR | -0.16% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 827.4 HKD | +0.22% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.97 GBX | +0.08% | 12,671 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.47 EUR | +0.07% | 46 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.52 EUR | +0.42% | 14 |
Performance
1 week | -0.48% | ||
Current month | +1.79% | ||
1 month | +1.66% | ||
3 months | -0.16% | ||
6 months | +2.17% | ||
Current year | -2.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:34:43 | 250.1 | 5 | 945 |
10:01:26 | 249.7 | 248 | 940 |
09:57:17 | 249.8 | 18 | 692 |
06:03:22 | 250.1 | 104 | 674 |
05:54:13 | 250.2 | 13 | 570 |
05:54:13 | 250.2 | 23 | 557 |
05:49:30 | 250.2 | 35 | 534 |
05:44:07 | 250.2 | 432 | 499 |
05:29:26 | 250.4 | 29 | 67 |
Description
LU1407887915 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 621 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 504 M€ |
AuM 6 months | 612 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- US7P ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD