Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
237.4 EUR | +0.02% | -0.37% | +2.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 237.3186 € | 237.8382 € | 238.3846 € | 237.3593 € | 237.4 € |
Change | -0.41% | +0.22% | +0.23% | -0.43% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,721 GBX | +0.04% | 0 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 79.19 EUR | -0.46% | 2 |
London S.E.
US71
| US71 | Delayed quote | 84.97 USD | +0.24% | 0 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 79.17 EUR | +0.03% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote | 254.8 USD | +0.31% | 4,190 |
Borsa Italiana
US7
| US7 | Real-time | 237.8 EUR | 0.00% | 510 |
Delayed quote | 237.4 EUR | +0.02% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 838.2 HKD | -0.12% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10.15 GBX | +0.19% | 21,476 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 41.22 EUR | +0.18% | 430 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 41.09 EUR | +0.21% | 0 |
Performance
1 week | -0.37% | ||
Current month | +2.84% | ||
1 month | +2.67% | ||
3 months | +3.22% | ||
6 months | +1.77% | ||
Current year | +2.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887915 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 673 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 634 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD