Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.335 EUR | +0.33% | +1.04% | -5.29% |
Quotes 5-day view
Real-time Borsa Italiana29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 6.266 € | 6.261 € | 6.285 € | 6.314 € | 6.335 € |
Volume | 2 867 | 20 219 | 26 131 | 9 349 | 4 654 |
Change | +0.27% | -0.08% | +0.38% | +0.46% | +0.33% |
Opening | 6.26 | 6.28 | 6.29 | 6.29 | 6.348 |
High | 6.29 | 6.28 | 6.30 | 6.33 | 6.35 |
Low | 6.25 | 6.24 | 6.26 | 6.27 | 6.335 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 102.3 USD | +0.56% | 374 |
London S.E.
US10
| US10 | Delayed quote | 101.8 USD | +1.13% | 7,230 |
Borsa Italiana
US10
| US10 | Real-time | 95.07 EUR | +0.69% | 826 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 95.14 EUR | +0.67% | 9 |
London S.E.
US10
| US10 | Delayed quote | 8,102 GBX | +0.62% | 0 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 94.88 EUR | +0.42% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 64.76 EUR | +0.75% | 371 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
London S.E.
U10C
| U10C | Delayed quote | 6.792 USD | +1.10% | 36,857 |
Borsa Italiana
US10C
| US10C | Real-time | 6.335 EUR | +0.33% | 4,654 |
Euronext Paris
U10HK
| U10HK | Real-time | 655.6 HKD | +0.50% | 6,725 |
London S.E.
UH10
| UH10 | Delayed quote | 9.496 GBX | +1.25% | 17,588 |
Performance
1 week | +1.04% | ||
Current month | +0.85% | ||
1 month | -0.96% | ||
3 months | -4.68% | ||
6 months | +3.64% | ||
Current year | -5.29% | ||
1 year | -8.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:53:19 pm | 6.335 | 15 | 4,654 |
01:07:19 pm | 6.35 | 441 | 4,639 |
12:34:52 pm | 6.349 | 4,000 | 4,198 |
12:34:05 pm | 6.348 | 1 | 198 |
Description
LU1407890547 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- US10C ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD