Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.5 USD | +0.43% | +0.47% | -3.83% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 82.01 $ | 82.3 $ | 82.125 $ | 82.15 $ | 82.5 $ |
Volume | 2 541 | 19 742 | 12 158 | 64 | 30 832 |
Change | +0.20% | +0.35% | -0.21% | +0.03% | +0.43% |
Opening | 81.92 | 82.20 | 82.32 | 82.13 | 82.46 |
High | 82.08 | 82.32 | 82.33 | 82.15 | 82.54 |
Low | 81.92 | 82.17 | 82.08 | 82.13 | 82.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,604 GBX | +0.43% | 20 |
London S.E.
US71
| US71 | Delayed quote | 82.5 USD | +0.43% | 30,832 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 77.37 EUR | +0.62% | 32 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.91 EUR | +0.44% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Borsa Italiana
US7
| US7 | Real-time | 231 EUR | +0.40% | 1,931 |
Swiss Exchange
US7P
| US7P | Delayed quote | 247.4 USD | +0.67% | 709 |
Delayed quote | 229.6 EUR | -0.14% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 818.4 HKD | +0.43% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.858 GBX | +0.41% | 13,641 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.06 EUR | +0.61% | 2,564 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.07 EUR | +0.69% | 530 |
Performance
1 week | +0.04% | ||
Current month | +0.03% | ||
1 month | -3.02% | ||
3 months | -4.95% | ||
6 months | +1.26% | ||
Current year | -4.24% | ||
1 year | -6.81% | ||
3 years | -18.44% | ||
5 years | -14.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:23 | 82.5 | 4 | 30,832 |
10:57:53 | 82.44 | 32 | 30,828 |
10:51:16 | 82.39 | 444 | 30,796 |
10:43:13 | 82.38 | 444 | 30,352 |
10:42:47 | 82.38 | 444 | 29,908 |
10:42:37 | 82.38 | 444 | 29,464 |
10:42:24 | 82.39 | 444 | 29,020 |
10:35:19 | 82.39 | 32 | 28,576 |
10:35:19 | 82.39 | 444 | 28,544 |
10:31:27 | 82.37 | 444 | 28,100 |
Description
LU1407888053 | |
---|---|
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 |
2016-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 350 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- US71 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD