Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.04 EUR | +0.13% |
|
0.00% | 0.00% |
Current month | -0.94% | ||
1 month | +0.20% |
Quotes 5-day view
Real-time Xetra2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|---|
Last | 20.063 € | 20.042 € | 20.017 € | 20.016 € | 20.04 € |
Volume | 2 099 | 2 206 | 1 363 | 4 969 | 0 |
Change | -0.56% | -0.10% | -0.12% | -0.00% | +0.13% |
Opening | 20.15 | 20.08 | 20.03 | 20.04 | 20.03 |
High | 20.15 | 20.09 | 20.04 | 20.04 | 20.04 |
Low | 20.06 | 20.04 | 20.02 | 20.00 | 20.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PR1T
| PR1T | Delayed quote |
21.68
USD
![]() | +0.04% | 230 |
Xetra
PR1T
| PR1T | Real-time |
20.04
EUR
![]() | +0.13% | 0 |
Deutsche Boerse AG
PR1T
| PR1T | Real-time |
20.05
EUR
![]() | +0.40% | 0 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time |
20.04
EUR
![]() | +0.11% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote |
20.04
EUR
![]() | +0.26% | 0 |
Xetra
PR1H
| PR1H | Real-time |
20.43
EUR
![]() | -0.01% | 2,427 |
BOERSE MUENCHEN
PR1H
| PR1H | Real-time |
20.43
EUR
![]() | -0.02% | 66 |
Deutsche Boerse AG
PR1H
| PR1H | Real-time |
20.43
EUR
![]() | +0.02% | 0 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote |
20.43
EUR
![]() | +0.11% | 0 |
- MXN
![]() | -.--% | 0 | |||
Xetra
0NS
| 0NS | Real-time |
23.57
USD
![]() | -0.11% | 0 |
Performance
1 week | -0.89% | ||
Current month | -0.94% | ||
1 month | +0.20% | ||
3 months | +1.50% | ||
6 months | +3.89% | ||
Current year | +4.76% | ||
1 year | +6.50% | ||
3 years | +18.29% |
Highs and lows
![Extreme 19.999](/images/extremecours_fleche.png)
![Extreme 19.898](/images/extremecours_fleche.png)
![Extreme 16.822](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2182388665 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD