Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217.7 USD | -0.17% |
|
+0.36% | +0.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 216.63 $ | 216.8 $ | 218.11 $ | 217.73 $ |
Volume | 104 | 0 | 0 | 758 |
Change | -0.01% | +0.08% | +0.60% | -0.17% |
Opening | 216.64 | 216.80 | 218.11 | 217.73 |
High | 216.64 | 216.80 | 218.11 | 217.73 |
Low | 216.54 | 216.80 | 218.11 | 217.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time |
98.72
EUR
![]() | -0.09% | 1 |
Borsa Italiana
US57
| US57 | Real-time |
98.46
EUR
![]() | -0.36% | 593 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote |
107.3
USD
![]() | -0.10% | 278 |
London S.E.
US57
| US57 | Delayed quote |
8,268
GBX
![]() | -0.56% | 224 |
London S.E.
US57
| US57 | Delayed quote |
107.4
USD
![]() | +0.04% | 0 |
Swiss Exchange
LYUS37/US
| LYUS37/US | End-of-day quote |
106.1
USD
![]() | +0.23% | 0 |
Berne S.E.
LYUS37
| LYUS37 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote |
99.13
EUR
![]() | +0.50% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote |
83.52
GBX
![]() | +0.10% | 0 |
London S.E.
U37H
| U37H | Delayed quote |
10.42
GBX
![]() | -0.04% | 2,030 |
Swiss Exchange
US3P
| US3P | Delayed quote |
217.7
USD
![]() | -0.17% | 758 |
Performance
1 week | +0.36% | ||
Current month | +0.88% | ||
1 month | +0.79% | ||
3 months | +2.74% | ||
6 months | +0.54% | ||
Current year | +0.87% | ||
1 year | +3.73% |
Volumes
marketsHighs and lows
![Extreme 216.46](/images/extremecours_fleche.png)
![Extreme 214.84](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1407888723 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-06-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- US3P ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD