Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.2 GBX | +0.21% | +0.06% | -1.16% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 10.198 p | 10.153 p | 10.183 p | 10.204 p |
Volume | 0 | 12 086 | 8 797 | 4 938 |
Change | -.--% | -0.44% | +0.30% | +0.21% |
Opening | 10.20 | 10.20 | 10.17 | 10.20 |
High | 10.20 | 10.20 | 10.18 | 10.21 |
Low | 10.20 | 10.15 | 10.17 | 10.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 96.88 EUR | +0.21% | 382 |
Borsa Italiana
US57
| US57 | Real-time | 96.82 EUR | +0.17% | 1,043 |
London S.E.
US57
| US57 | Delayed quote | 105.1 USD | +0.22% | 0 |
London S.E.
US57
| US57 | Delayed quote | 8,256 GBX | +0.36% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 105 USD | +0.41% | 0 |
Swiss Exchange
LYUS37/US
| LYUS37/US | End-of-day quote | 106.1 USD | +0.23% | 0 |
Berne S.E.
LYUS37
| LYUS37 | - CHF | -.--% | 0 | |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 96.92 EUR | +0.63% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 82.46 GBX | +0.67% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.2 GBX | +0.21% | 4,938 |
Swiss Exchange
US3P
| US3P | Delayed quote | 213.5 USD | +0.24% | 24 |
Performance
1 week | +0.06% | ||
Current month | +1.05% | ||
1 month | +1.05% | ||
3 months | -0.20% | ||
6 months | -0.91% | ||
Current year | -1.16% | ||
1 year | -1.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:42:34 pm | 10.2 | 2,469 | 4,938 |
Description
LU1407889457 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Index - Hedged GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- U37H ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - GBP Hedged