Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.99 EUR | +0.23% |
|
+0.46% | +4.53% |
Current month | +0.32% | ||
1 month | -0.13% |
Quotes 5-day view
Real-time BOERSE MUENCHEN07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 19.966 € | 20.1 € | 20.086 € | 19.941 € | 19.99 € |
Volume | 35 | 10 | 0 | 25 | 0 |
Change | +0.67% | +0.67% | -0.07% | -0.72% | +0.23% |
Opening | 19.83 | 20.13 | 20.10 | 20.09 | 19.94 |
High | 19.97 | 20.13 | 20.10 | 20.11 | 19.99 |
Low | 19.81 | 20.07 | 20.06 | 19.92 | 19.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
PR1H
| PR1H | Delayed quote |
20.38
EUR
![]() | +0.07% | 0 |
BOERSE MUENCHEN
PR1H
| PR1H | Real-time |
20.38
EUR
![]() | 0.00% | 0 |
- MXN
![]() | -.--% | 0 | |||
London S.E.
PR1T
| PR1T | Delayed quote |
21.61
USD
![]() | +0.04% | 450 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time |
19.99
EUR
![]() | +0.23% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote |
19.99
EUR
![]() | +0.27% | 0 |
Performance
1 week | +0.46% | ||
Current month | +0.32% | ||
1 month | -0.13% | ||
3 months | +2.10% | ||
6 months | +2.16% | ||
Current year | +4.53% | ||
1 year | +4.55% | ||
3 years | +20.53% |
Highs and lows
![Extreme 19.8135](/images/extremecours_fleche.png)
![Extreme 19.788](/images/extremecours_fleche.png)
![Extreme 16.5055](/images/extremecours_fleche.png)
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