Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
237.6 EUR | -0.06% | +1.65% | +2.14% |
Quotes 5-day view
Real-time Borsa Italiana13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 236.86 € | 239.04 € | 237.29 € | 237.75 € | 237.6 € |
Volume | 2 478 | 1 074 | 1 993 | 1 016 | 882 |
Change | +0.95% | +0.92% | -0.73% | +0.19% | -0.06% |
Opening | 234.90 | 237.97 | 238.75 | 237.08 | 238.2 |
High | 236.86 | 239.87 | 238.75 | 237.91 | 238.2 |
Low | 234.62 | 237.97 | 237.28 | 236.92 | 237.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,702 GBX | -0.20% | 33 |
London S.E.
US71
| US71 | Delayed quote | 85.27 USD | +0.02% | 1,556 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 79.12 EUR | -0.13% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 79.39 EUR | 0.00% | 0 |
Borsa Italiana
US7
| US7 | Real-time | 237.6 EUR | -0.06% | 882 |
Swiss Exchange
US7P
| US7P | Delayed quote | 255.6 USD | +0.16% | 863 |
Delayed quote | 237.8 EUR | -0.30% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 844.6 HKD | +0.12% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10.18 GBX | +0.09% | 2,780 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 41.24 EUR | +0.09% | 1,442 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 41.34 EUR | +0.08% | 2 |
Performance
1 week | +1.27% | ||
Current month | +3.17% | ||
1 month | +2.83% | ||
3 months | +2.81% | ||
6 months | +1.77% | ||
Current year | +2.07% | ||
1 year | +2.93% | ||
3 years | -2.93% | ||
5 years | -0.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:08 pm | 237.6 | 1 | 857 |
08:43:28 pm | 237.7 | 80 | 856 |
08:43:28 pm | 237.7 | 25 | 776 |
07:59:24 pm | 237.7 | 2 | 751 |
07:48:54 pm | 237.6 | 57 | 749 |
06:40:20 pm | 237.7 | 13 | 692 |
05:05:03 pm | 237.6 | 44 | 679 |
05:04:40 pm | 237.6 | 44 | 635 |
04:41:25 pm | 237.6 | 21 | 591 |
Description
LU1407887915 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 673 M€ |
---|---|
AuM 1M | 624 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 634 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- US7 ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD