Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.53 GBX | -0.37% | -0.88% | +0.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 77.272698 p | 77.090222 p | 76.807811 p | 76.525401 p |
Change | +0.15% | -0.24% | -0.37% | -0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 7,660 GBX | +0.23% | 129 |
Borsa Italiana
US13
| US13 | Real-time | 91.2 EUR | 0.00% | 61 |
Euronext Paris
US13
| US13 | Real-time | 91.16 EUR | +0.23% | 1 |
London S.E.
U13G
| U13G | Delayed quote | 99.24 USD | 0.00% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 99.24 USD | +0.11% | 0 |
Swiss Exchange
LYUS13/US
| LYUS13/US | End-of-day quote | 98.12 USD | +0.24% | 0 |
Berne S.E.
LYUS13
| LYUS13 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 91.15 EUR | -0.09% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.53 GBX | -0.37% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 84.38 EUR | 0.00% | 341 |
Euronext Paris
U13HK
| U13HK | Real-time | 988.2 HKD | +0.01% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.564 EUR | 0.00% | 83 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.41 USD | 0.00% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.41 USD | +0.10% | 0 |
Delayed quote | 9.562 EUR | -0.10% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.3 GBX | -0.08% | 1,171 |
Performance
1 week | -0.88% | ||
Current month | -1.89% | ||
1 month | -0.69% | ||
3 months | -1.87% | ||
6 months | -0.19% | ||
Current year | +0.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887162 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-11-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- LYUS13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD