Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.2 EUR | -0.08% | +0.20% | +2.09% |
Current month | -0.33% | ||
1 month | +0.46% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 17.1725 € | 17.174 € | 17.176 € | 17.209 € | 17.2 € |
Change | +0.06% | +0.01% | +0.01% | +0.19% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRIT
| PRIT | Delayed quote | 1,449 GBX | -0.30% | 3 |
Borsa Italiana
ETFUST
| ETFUST | Real-time | 17.27 EUR | 0.00% | 6,100 |
Xetra
PR1S
| PR1S | Real-time | 17.25 EUR | -0.20% | 0 |
Deutsche Boerse AG
PR1S
| PR1S | Real-time | 17.2 EUR | -0.08% | 0 |
Börse Stuttgart
PR1S
| PR1S | Delayed quote | 17.21 EUR | -0.09% | 0 |
BOERSE MUENCHEN
PR1S
| PR1S | Real-time | 17.21 EUR | -0.31% | 0 |
Deutsche Boerse AG
PRAS
| PRAS | Real-time | 17.57 EUR | -0.06% | 0 |
Xetra
PRAS
| PRAS | Real-time | 17.63 EUR | -0.14% | 0 |
BOERSE MUENCHEN
PRAS
| PRAS | Real-time | 17.58 EUR | -0.31% | 0 |
Börse Stuttgart
PRAS
| PRAS | Delayed quote | 17.58 EUR | -0.05% | 0 |
Performance
1 week | +0.62% | ||
Current month | -0.33% | ||
1 month | +0.46% | ||
3 months | +1.96% | ||
6 months | +1.77% | ||
Current year | +2.17% | ||
1 year | +2.29% | ||
3 years | -6.14% | ||
5 years | -7.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1931975319 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | SOLACTIVE US TREASURY BOND INDEX - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-02-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- PR1S ETF
- Quotes AMUNDI PRIME US TREASURY UCITS ETF - USD