Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.77 USD | -0.49% |
|
-0.59% | -1.19% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 85.04 $ | 85.06 $ | 85.19 $ | 84.77 $ |
Volume | 209 | 0 | 30 | 711 |
Change | -0.02% | +0.02% | +0.15% | -0.49% |
Opening | 85.31 | 85.06 | 85.31 | 84.97 |
High | 85.33 | 85.06 | 85.31 | 84.99 |
Low | 85.04 | 85.06 | 85.19 | 84.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote |
6,718
GBX
![]() | +0.01% | 2 |
London S.E.
US71
| US71 | Delayed quote |
84.77
USD
![]() | -0.49% | 711 |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time |
78.97
EUR
![]() | -0.74% | 2 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote |
78.97
EUR
![]() | -0.22% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
US7P
| US7P | Delayed quote |
254
USD
![]() | -0.33% | 6,087 |
Borsa Italiana
US7
| US7 | Real-time |
237.8
EUR
![]() | 0.00% | 1,146 |
Delayed quote |
237.4
EUR
![]() | +0.02% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD
![]() | -.--% | 0 | |
- PTS
![]() | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time |
842.1
HKD
![]() | -0.21% | 1 |
London S.E.
U71H
| U71H | Delayed quote |
10.13
GBX
![]() | -0.38% | 105,666 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time |
41
EUR
![]() | -0.36% | 2 |
Börse Stuttgart
7USH
| 7USH | Delayed quote |
41
EUR
![]() | -0.00% | 0 |
Performance
1 week | -0.59% | ||
Current month | +1.65% | ||
1 month | +1.57% | ||
3 months | +0.62% | ||
6 months | -1.28% | ||
Current year | -1.19% | ||
1 year | -2.14% | ||
3 years | -16.69% | ||
5 years | -14.61% |
Volumes
marketsHighs and lows
![Extreme 84.77](/images/extremecours_fleche.png)
![Extreme 82.7](/images/extremecours_fleche.png)
![Extreme 79.92](/images/extremecours_fleche.png)
![Extreme 79.92](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:24 am | 84.77 | 63 | 711 |
06:42:21 am | 84.99 | 1 | 648 |
06:26:46 am | 84.95 | 450 | 647 |
06:26:46 am | 84.95 | 30 | 197 |
06:26:46 am | 84.95 | 1 | 167 |
06:26:46 am | 84.94 | 3 | 166 |
06:26:46 am | 84.96 | 132 | 163 |
Description
LU1407888053 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 137 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- US71 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD