Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.46 EUR | -0.36% | -0.20% | +2.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 98.61 € | 98.61 € | 98.82 € | 98.46 € |
Volume | 5 | 1 075 | 716 | 593 |
Change | +0.07% | 0.00% | +0.21% | -0.36% |
Opening | 98.61 | 98.64 | 98.53 | 98.77 |
High | 98.61 | 98.76 | 98.82 | 98.77 |
Low | 98.61 | 98.61 | 98.49 | 98.46 |
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 | -0.20% | ||
Current month | -0.79% | ||
1 month | +0.44% | ||
3 months | +0.43% | ||
6 months | +1.35% | ||
Current year | +2.39% | ||
1 year | +4.11% | ||
3 years | -1.58% | ||
5 years | -1.59% | ||
10 years | +23.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:03 am | 98.49 | 25 | 593 |
08:31:59 am | 98.55 | 20 | 568 |
04:26:36 am | 98.56 | 48 | 548 |
03:04:08 am | 98.77 | 300 | 500 |
Description
LU1407888996 | |
---|---|
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 | 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) | 65 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- US57 ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD