Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.92 GBX | +0.50% | -0.10% | -0.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 82.639563 p | 82.985213 p | 82.858774 p | 82.506315 p | 82.92 p |
Change | -0.20% | +0.42% | -0.15% | -0.43% | +0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US37
| US37 | Real-time | 98.2 EUR | +0.13% | 151 |
Borsa Italiana
US57
| US57 | Real-time | 98.32 EUR | +0.21% | 809 |
London S.E.
US57
| US57 | Delayed quote | 105.5 USD | +0.10% | 0 |
London S.E.
US57
| US57 | Delayed quote | 8,290 GBX | +0.13% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 105.4 USD | -0.12% | 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 | 97.98 EUR | +1.09% | 0 |
Swiss Exchange
LYUS37
| LYUS37 | Delayed quote | 82.92 GBX | +0.50% | 0 |
London S.E.
U37H
| U37H | Delayed quote | 10.24 GBX | +0.10% | 1,978 |
Swiss Exchange
US3P
| US3P | Delayed quote | 214.1 USD | -0.02% | 4,913 |
Performance
1 week | +0.14% | ||
Current month | +0.55% | ||
1 month | -1.31% | ||
3 months | +0.13% | ||
Current year | -0.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1407888996 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- LYUS37 ETF
- Quotes Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD