Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.96 USD | +0.49% | -0.88% | -9.36% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 100.792 $ | 99.941 $ | 99.469 $ | 99.956 $ |
Volume | 692 | 670 | 536 | 559 |
Change | +0.27% | -0.84% | -0.47% | +0.49% |
Opening | 100.69 | 100.50 | 99.92 | 99.86 |
High | 101.01 | 100.50 | 100.11 | 100.17 |
Low | 100.61 | 99.94 | 99.05 | 99.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 99.96 USD | +0.49% | 559 |
London S.E.
US10
| US10 | Delayed quote | 99.89 USD | +0.47% | 15,565 |
Borsa Italiana
US10
| US10 | Real-time | 93.51 EUR | +0.86% | 2,015 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 93.28 EUR | +0.84% | 554 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 93.56 EUR | +0.88% | 128 |
London S.E.
US10
| US10 | Delayed quote | 8,025 GBX | +0.84% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 63.19 EUR | +0.49% | 1,397 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.249 EUR | +0.79% | 16,974 |
London S.E.
U10C
| U10C | Delayed quote | 6.675 USD | +0.50% | 0 |
Euronext Paris
U10HK
| U10HK | Real-time | 640 HKD | +0.38% | 1 |
London S.E.
UH10
| UH10 | Delayed quote | 9.314 GBX | +0.57% | 41,522 |
Performance
1 week | -0.88% | ||
Current month | -6.05% | ||
1 month | -5.02% | ||
3 months | -4.38% | ||
6 months | +4.32% | ||
Current year | -9.36% | ||
1 year | -14.93% | ||
3 years | -34.89% | ||
5 years | -27.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:17 | 99.96 | 56 | 559 |
11:02:49 | 100 | 1 | 503 |
10:15:34 | 100.2 | 106 | 502 |
09:52:24 | 100.2 | 170 | 396 |
08:37:54 | 100.1 | 1 | 226 |
08:06:02 | 99.81 | 52 | 225 |
07:25:37 | 99.73 | 107 | 173 |
04:20:11 | 99.91 | 1 | 66 |
03:09:43 | 99.76 | 15 | 65 |
03:04:10 | 99.86 | 41 | 50 |
Description
LU1407890620 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - 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) | 266 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- US10 ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD