Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
90.64 EUR | +0.27% | +0.53% | +2.98% |
Quotes 5-day view
Real-time Euronext Paris24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 90.16 € | 90.17 € | 90.06 € | 90.11 € | 90.64 € |
Volume | 92 | 1 | 6 | 62 | 31 |
Change | -0.21% | +0.01% | -0.12% | +0.06% | +0.27% |
Opening | 90.49 | 90.17 | 90.01 | 90.11 | 90.64 |
High | 90.49 | 90.17 | 90.17 | 90.11 | 90.64 |
Low | 90.16 | 90.17 | 90.01 | 90.11 | 90.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U13G
| U13G | Delayed quote | 97.78 USD | -0.10% | 350 |
London S.E.
U13G
| U13G | Delayed quote | 7,690 GBX | +0.40% | 272 |
Borsa Italiana
US13
| US13 | Real-time | 90.4 EUR | 0.00% | 37 |
Euronext Paris
US13
| US13 | Real-time | 90.64 EUR | +0.27% | 31 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 97.78 USD | -0.08% | 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 | 90.09 EUR | +0.12% | 0 |
Swiss Exchange
LYUS13
| LYUS13 | Delayed quote | 76.62 GBX | +0.01% | 0 |
Borsa Italiana
U13H
| U13H | Real-time | 83.36 EUR | +0.04% | 7,332 |
Euronext Paris
U13HK
| U13HK | Real-time | 973.4 HKD | -0.03% | 1 |
Borsa Italiana
US1
| US1 | Real-time | 9.489 EUR | 0.00% | 11,357 |
Euronext Amsterdam
U13C
| U13C | Real-time | 10.27 USD | +0.09% | 11,061 |
Swiss Exchange
US1P
| US1P | Delayed quote | 10.27 USD | +0.11% | 10,752 |
Delayed quote | 9.451 EUR | +0.14% | 0 | ||
London S.E.
U13E
| U13E | Delayed quote | 10.17 GBX | +0.11% | 1,486 |
Performance
1 week | -0.06% | ||
Current month | -0.98% | ||
1 month | -0.96% | ||
3 months | +0.17% | ||
6 months | +0.94% | ||
Current year | +2.37% | ||
1 year | +0.31% | ||
3 years | +7.39% | ||
5 years | -0.90% | ||
10 years | -11.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1407887162 | |
---|---|
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 |
09/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 193 M€ |
- Stock Market
- ETF
- US13 ETF
- Quotes Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD