Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.488 EUR | 0.00% | -3.40% | -8.19% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 6.637 € | 6.654 € | 6.5924 € | 6.4878 € | 6.488 € |
Volume | 0 | 16 379 | 1 489 | 2 978 | 0 |
Change | -1.18% | +0.26% | -0.93% | -1.59% | 0.00% |
Opening | 6.72 | 6.61 | 6.65 | 6.59 | 6.488 |
High | 6.72 | 6.65 | 6.65 | 6.59 | 6.488 |
Low | 6.64 | 6.61 | 6.59 | 6.49 | 6.488 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.488 EUR | 0.00% | 0 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.447 EUR | 0.00% | 26,511 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Performance
1 week | -2.82% | ||
Current month | -1.59% | ||
1 month | +0.79% | ||
3 months | -3.05% | ||
6 months | -8.19% | ||
Current year | -8.19% | ||
1 year | -11.36% | ||
3 years | -38.99% | ||
5 years | -36.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:30:21 | 6.488 | 1,489 | 2,978 |
Description
LU1459800113 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- UST10F ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR