Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.35 EUR | -0.06% | +0.02% | +1.43% |
1 month | +0.19% | ||
3 months | +1.01% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.372 € | 20.363 € | 20.367 € | 20.354 € |
Volume | 2 878 | 591 | 1 600 | 4 272 |
Change | +0.14% | -0.04% | +0.02% | -0.06% |
Opening | 20.31 | 20.40 | 20.38 | 20.39 |
High | 20.37 | 20.41 | 20.38 | 20.39 |
Low | 20.31 | 20.34 | 20.35 | 20.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.35 EUR | -0.06% | 4,272 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.34 EUR | -0.15% | 0 |
659.4 MXN | -0.02% | 0 | |||
London S.E.
PR1T
| PR1T | Delayed quote | 21.56 USD | +0.02% | 73 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 19.88 EUR | -0.06% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.83 EUR | -0.15% | 0 |
Performance
1 week | +0.02% | ||
1 month | +0.19% | ||
3 months | +1.01% | ||
6 months | +1.75% | ||
Current year | +1.43% | ||
1 year | +3.57% | ||
3 years | +2.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:59:32 pm | 20.35 | 50 | 4,272 |
10:58:43 pm | 20.35 | 50 | 4,222 |
10:58:33 pm | 20.35 | 50 | 4,172 |
10:58:00 pm | 20.35 | 50 | 4,122 |
10:57:31 pm | 20.35 | 50 | 4,072 |
Description
LU2182388749 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- PR1H ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged