Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.72 EUR | -0.09% | +0.35% | +2.78% |
Quotes 5-day view
Real-time Euronext Paris2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 98.69 € | 98.63 € | 98.51 € | 98.72 € |
Volume | 2 | 651 | 270 | 1 |
Change | +0.28% | -0.06% | -0.12% | +0.21% |
Opening | 98.55 | 98.66 | 98.69 | 98.72 |
High | 98.69 | 98.68 | 98.69 | 98.72 |
Low | 98.55 | 98.63 | 98.51 | 98.72 |
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 | +0.35% | ||
Current month | -0.66% | ||
1 month | +0.39% | ||
3 months | +0.53% | ||
6 months | +1.69% | ||
Current year | +2.78% | ||
1 year | +4.03% | ||
3 years | -1.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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
- US37 ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD