Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.41 EUR | -0.03% | +0.09% | +1.72% |
Current month | +0.13% | ||
1 month | +0.16% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 20.39 € | 20.388 € | 20.412 € | 20.406 € |
Change | +0.01% | -0.01% | +0.12% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
PR1T
| PR1T | Real-time | 20.02 EUR | -0.00% | 4,969 |
London S.E.
PR1T
| PR1T | Delayed quote | 21.68 USD | +0.04% | 230 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 20.01 EUR | -0.07% | 5 |
Deutsche Boerse AG
PR1T
| PR1T | Real-time | 19.97 EUR | -0.04% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.99 EUR | +0.04% | 0 |
Xetra
PR1H
| PR1H | Real-time | 20.43 EUR | +0.05% | 3,426 |
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.43 EUR | +0.06% | 801 |
Deutsche Boerse AG
PR1H
| PR1H | Real-time | 20.42 EUR | +0.06% | 0 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.41 EUR | -0.03% | 0 |
- MXN | -.--% | 0 | |||
Xetra
0NS
| 0NS | Real-time | 23.6 USD | +0.03% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.13% | ||
1 month | +0.16% | ||
3 months | +0.93% | ||
6 months | +1.66% | ||
Current year | +1.72% | ||
1 year | +3.94% | ||
3 years | +2.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2182388749 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
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) | 52 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- PR1H ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged