Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.8 USD | -0.65% | +1.57% | -5.43% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 102.7 $ | 104.24 $ | 104.53 $ | 103.85 $ |
Volume | 2 484 | 604 | 2 230 | 7 269 |
Change | +0.19% | +1.50% | +0.28% | -0.65% |
Opening | 102.48 | 103.36 | 104.70 | 104.32 |
High | 102.70 | 104.24 | 105.02 | 104.32 |
Low | 102.48 | 103.32 | 104.34 | 103.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time | 103.8 USD | -0.71% | 36 |
London S.E.
US10
| US10 | Delayed quote | 103.8 USD | -0.65% | 7,269 |
Borsa Italiana
US10
| US10 | Real-time | 95.52 EUR | 0.00% | 815 |
London S.E.
US10
| US10 | Delayed quote | 8,172 GBX | -0.90% | 641 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time | 95.47 EUR | -0.66% | 31 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote | 95.13 EUR | -0.48% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD | -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time | 65.58 EUR | 0.00% | 2,270 |
Berne S.E.
LUS10H
| LUS10H | - EUR | -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time | 6.38 EUR | 0.00% | 4,555 |
London S.E.
U10C
| U10C | Delayed quote | 6.934 USD | -0.67% | 3,963 |
Euronext Paris
U10HK
| U10HK | Real-time | 666.5 HKD | -0.84% | 68 |
London S.E.
UH10
| UH10 | Delayed quote | 9.674 GBX | -0.67% | 25,963 |
Performance
1 week | +1.57% | ||
Current month | +3.59% | ||
1 month | +3.40% | ||
3 months | +0.21% | ||
6 months | +1.29% | ||
Current year | -5.43% | ||
1 year | -8.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:50:06 pm | 103.9 | 1 | 7,269 |
08:50:06 pm | 103.9 | 10 | 7,268 |
08:07:41 pm | 103.9 | 1 | 7,258 |
08:07:41 pm | 103.9 | 13 | 7,257 |
08:07:41 pm | 104 | 488 | 7,244 |
08:07:41 pm | 104 | 122 | 6,756 |
07:37:16 pm | 103.9 | 1 | 6,634 |
07:24:14 pm | 103.8 | 1 | 6,633 |
07:22:44 pm | 103.8 | 1 | 6,632 |
07:21:15 pm | 103.8 | 1 | 6,631 |
Description
LU1407890620 | |
---|---|
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 |
09/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- US10 ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD