Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.13 EUR | +0.14% | +0.03% | +5.40% |
Current month | +1.15% | ||
1 month | +1.54% |
Quotes 5-day view
Real-time BOERSE MUENCHEN12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 19.941 € | 20.078 € | 20.214 € | 20.106 € | 20.13 € |
Volume | 25 | 0 | 201 | 3 | 20 |
Change | -0.72% | +0.69% | +0.68% | -0.53% | +0.14% |
Opening | 20.09 | 19.94 | 20.09 | 20.21 | 20.11 |
High | 20.11 | 20.08 | 20.26 | 20.21 | 20.18 |
Low | 19.92 | 19.94 | 20.09 | 20.11 | 20.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.38 EUR | -0.00% | 2 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.39 EUR | +0.05% | 0 |
- MXN | -.--% | 0 | |||
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 20.13 EUR | +0.20% | 46,857 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 20.13 EUR | +0.14% | 20 |
London S.E.
PR1T
| PR1T | Delayed quote | 21.62 USD | +0.02% | 4 |
Performance
1 week | +0.03% | ||
Current month | +1.15% | ||
1 month | +1.54% | ||
3 months | +2.65% | ||
6 months | +4.06% | ||
Current year | +5.40% | ||
1 year | +7.03% | ||
3 years | +19.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2182388665 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD