Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.35 EUR | +0.02% | +0.20% | -6.82% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|---|
Last | 65.51 € | 65.56 € | 65.08 € | 65.34 € | 65.35 € |
Volume | 5 918 | 3 297 | 19 891 | 56 373 | 2 622 |
Change | +0.44% | +0.08% | -0.73% | +0.40% | +0.02% |
Opening | 65.38 | 65.28 | 65.87 | 65.32 | 65.37 |
High | 65.66 | 65.56 | 65.87 | 65.38 | 65.44 |
Low | 65.32 | 65.21 | 65.04 | 65.02 | 65.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 103.4 USD | +0.13% | 379 |
Borsa Italiana
US10
| US10 | Real-time | 95.27 EUR | +0.02% | 3,455 |
London S.E.
US10
| US10 | Delayed quote | 103.4 USD | +0.33% | 145 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 95.4 EUR | -0.05% | 83 |
London S.E.
US10
| US10 | Delayed quote | 8,110 GBX | +0.06% | 0 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 95.2 EUR | -0.05% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 65.35 EUR | +0.02% | 2,622 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.366 EUR | +0.17% | 6,919 |
London S.E.
U10C
| U10C | Delayed quote | 6.904 USD | +0.36% | 1,495 |
Euronext Paris
U10HK
| U10HK | Real-time | 662.9 HKD | +0.04% | 1 |
London S.E.
UH10
| UH10 | Delayed quote | 9.628 GBX | +0.32% | 21,553 |
Performance
1 week | +0.20% | ||
Current month | +3.11% | ||
1 month | +3.42% | ||
3 months | -1.36% | ||
6 months | -0.74% | ||
Current year | -6.82% | ||
1 year | -9.07% | ||
3 years | -36.63% | ||
5 years | -35.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:50:35 pm | 65.37 | 19 | 2,622 |
08:33:41 pm | 65.42 | 15 | 2,603 |
08:30:57 pm | 65.37 | 60 | 2,588 |
08:03:15 pm | 65.43 | 28 | 2,528 |
07:47:52 pm | 65.43 | 30 | 2,500 |
07:19:50 pm | 65.44 | 1,447 | 2,470 |
07:19:50 pm | 65.44 | 81 | 1,023 |
06:49:58 pm | 65.44 | 69 | 942 |
06:49:58 pm | 65.43 | 81 | 873 |
Description
LU1407890976 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- U10H ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged