Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
230.9 EUR | -0.28% | -0.07% | -0.55% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 231.05 € | 230.7 € | 231.33 € | 231.51 € | 230.9 € |
Volume | 198 | 2 284 | 248 | 646 | 2 364 |
Change | -0.24% | -0.15% | +0.27% | +0.08% | -0.28% |
Opening | 231.68 | 231.03 | 230.67 | 230.89 | 232 |
High | 231.89 | 231.12 | 231.47 | 231.67 | 232.1 |
Low | 231.05 | 230.60 | 230.67 | 230.89 | 230.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,558 GBX | -0.34% | 3,551 |
London S.E.
US71
| US71 | Delayed quote | 83.4 USD | -0.44% | 9,195 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 76.93 EUR | -0.59% | 32 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 76.94 EUR | -0.38% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Borsa Italiana
US7
| US7 | Real-time | 230.9 EUR | -0.28% | 2,364 |
Swiss Exchange
US7P
| US7P | Delayed quote | 249.8 USD | -0.48% | 699 |
Delayed quote | 231 EUR | +0.03% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 829.6 HKD | -0.05% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 9.962 GBX | -0.41% | 329,676 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 40.48 EUR | -0.41% | 0 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 40.43 EUR | -0.38% | 0 |
Performance
1 week | -0.32% | ||
Current month | +0.32% | ||
1 month | +0.02% | ||
3 months | -0.47% | ||
6 months | +2.79% | ||
Current year | -0.82% | ||
1 year | -2.08% | ||
3 years | -1.97% | ||
5 years | -2.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:05 | 230.9 | 3 | 2,364 |
11:35:05 | 230.9 | 23 | 2,361 |
11:35:05 | 230.9 | 244 | 2,338 |
11:35:05 | 230.9 | 43 | 2,094 |
11:35:05 | 230.9 | 262 | 2,051 |
11:35:05 | 230.9 | 35 | 1,789 |
10:55:56 | 230.6 | 37 | 1,754 |
10:55:56 | 230.6 | 26 | 1,717 |
10:55:56 | 230.7 | 43 | 1,691 |
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
- US7 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD