Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.3 GBX | -0.08% |
|
+0.39% | +1.77% |
Quotes 5-day view
Delayed Quote London S.E.11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 10.291 p | 10.293 p | 10.307 p | 10.299 p |
Volume | 240 | 0 | 2 715 | 1 171 |
Change | +0.25% | +0.02% | +0.14% | -0.08% |
Opening | 10.30 | 10.29 | 10.29 | 10.31 |
High | 10.30 | 10.29 | 10.31 | 10.31 |
Low | 10.29 | 10.29 | 10.29 | 10.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote |
7,660
GBX
![]() | +0.23% | 129 |
Borsa Italiana
US13
| US13 | Real-time |
91.2
EUR
![]() | 0.00% | 61 |
Euronext Paris
US13
| US13 | Real-time |
91.09
EUR
![]() | -0.11% | 1 |
London S.E.
U13G
| U13G | Delayed quote |
99.24
USD
![]() | 0.00% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
99.24
USD
![]() | +0.11% | 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 |
91.14
EUR
![]() | -0.02% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote |
76.61
GBX
![]() | +0.11% | 0 |
Borsa Italiana
U13H
| U13H | Real-time |
84.38
EUR
![]() | 0.00% | 341 |
Euronext Paris
U13HK
| U13HK | Real-time |
988.2
HKD
![]() | +0.02% | 1 |
Borsa Italiana
US1
| US1 | Real-time |
9.564
EUR
![]() | 0.00% | 83 |
Euronext Amsterdam
U13C
| U13C | Real-time |
10.41
USD
![]() | +0.04% | 1 |
Swiss Exchange
US1P
| US1P | Delayed quote |
10.41
USD
![]() | +0.10% | 0 |
Delayed quote |
9.56
EUR
![]() | -0.02% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote |
10.3
GBX
![]() | -0.08% | 1,171 |
Performance
1 week | +0.39% | ||
Current month | +0.61% | ||
1 month | +0.70% | ||
3 months | +1.96% | ||
6 months | +1.47% | ||
Current year | +1.77% | ||
1 year | +2.64% |
Volumes
marketsHighs and lows
![Extreme 10.265](/images/extremecours_fleche.png)
![Extreme 10.22](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407887675 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Hedged GBP - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/01/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- U13E ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - GBP Hedged