Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
6.488 EUR 0.00% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -3.40% -8.19%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR(UST10F) : Historical Chart (5-day)
  26/06/2024 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
UST10F Delayed quote 6.488 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR0.00% 0
UST10F Real-time 6.447 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR0.00% 26,511
0E5Y Delayed quote 9.404 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - 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

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
29 085
Daily volume ratio
0.00
Avg. Volume 20 sessions
188 697.66
Avg. Volume 20 sessions USD
202 453.72
Record volume 1
2 000 000
Record volume 2
1 800 000
Record volume 3
1 800 000

Highs and lows

1 week
6.49
Extreme 6.4878
6.72
1 month
6.45
Extreme 6.4472
6.75
3 years
5.97
Extreme 5.9708
11.04
5 years
5.97
Extreme 5.9708
12.89

Indicators

Moving average 5 days
6.66
Moving average 20 days
6.61
Moving average 50 days
6.48
Moving average 100 days
6.54
Price spread / (MMA5)
+2.58%
Price spread / (MMA20)
+1.96%
Price spread / (MMA50)
-0.05%
Price spread / (MMA100)
+0.81%
STIM
RSI 9 days
52.82
RSI 14 days
54.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ec7168916065.y4VPhoa40VcAunBcXYp4_kF8p3idxw1cXrRknUtkmx8.8-817syOuBtpygUGP8YvzgwM4yfCvnsrLfIt1DFW_Xv_6X7vyoyiM0zKGw
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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  4. Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR