Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.26 USD | +0.04% | +0.22% | +0.42% |
Quotes 5-day view
Real-time Euronext Amsterdam07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 10.26 $ | 10.253 $ | 10.261 $ | 10.265 $ |
Volume | 847 | 1 | 3 532 | 1 |
Change | +0.03% | -0.07% | +0.08% | +0.04% |
Opening | 10.26 | 10.25 | 10.25 | 10.27 |
High | 10.26 | 10.25 | 10.26 | 10.27 |
Low | 10.26 | 10.25 | 10.25 | 10.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 7,812 GBX | -0.07% | 480 |
Borsa Italiana
US13
| US13 | Real-time | 90.75 EUR | -0.04% | 208 |
Euronext Paris
US13
| US13 | Real-time | 90.77 EUR | -0.02% | 1 |
London S.E.
U13G
| U13G | Delayed quote | 97.77 USD | -0.06% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.76 USD | +0.02% | 0 |
Swiss Exchange
LYUS13/US
| LYUS13/US | End-of-day quote | 98.12 USD | +0.24% | 0 |
Berne S.E.
LYUS13
| LYUS13 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 90.97 EUR | +0.15% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 78.26 GBX | +0.41% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.4 EUR | -0.08% | 182 |
Euronext Paris
U13HK
| U13HK | Real-time | 975.3 HKD | -0.04% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.527 EUR | +0.01% | 3,223 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.26 USD | +0.04% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.26 USD | -0.00% | 0 |
Delayed quote | 9.546 EUR | +0.14% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.16 GBX | -0.08% | 14,050 |
Performance
1 week | +0.22% | ||
Current month | +0.50% | ||
1 month | +0.59% | ||
3 months | +0.41% | ||
6 months | +2.34% | ||
Current year | +0.42% | ||
1 year | +2.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1407887089 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- U13C ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD