Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 EUR | +0.09% | -0.26% | -1.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 11.5615 € | 11.5475 € | 11.532 € | 11.54 € | 11.55 € |
Volume | 0 | 6 602 | 0 | 37 938 | 5 553 |
Change | -0.08% | -0.12% | -0.13% | +0.07% | +0.09% |
Opening | 11.56 | 11.56 | 11.53 | 11.54 | 11.54 |
High | 11.56 | 11.56 | 11.53 | 11.54 | 11.55 |
Low | 11.56 | 11.54 | 11.53 | 11.54 | 11.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SS1EUA
| SS1EUA | Real-time | 11.54 EUR | -0.16% | 440,905 |
London S.E.
0HOV
| 0HOV | Delayed quote | 12.98 EUR | +0.56% | 90,526 |
Swiss Exchange
SS1EUA
| SS1EUA | Delayed quote | 11.55 EUR | +0.09% | 5,553 |
BOERSE MUENCHEN
UEF4
| UEF4 | Real-time | 11.53 EUR | +0.16% | 1,301 |
Swiss Exchange
SS1EUA/EU
| SS1EUA/EU | End-of-day quote | 11.59 EUR | -0.02% | 0 |
Börse Stuttgart
UEF4
| UEF4 | Delayed quote | 11.48 EUR | -0.29% | 0 |
Performance
1 week | -0.18% | ||
Current month | +0.26% | ||
1 month | +0.42% | ||
3 months | +0.36% | ||
6 months | +0.86% | ||
Current year | -1.86% | ||
1 year | +2.16% | ||
3 years | -9.79% | ||
5 years | -8.25% | ||
10 years | -21.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:47 | 11.55 | 4,278 | 5,553 |
16:28:47 | 11.55 | 437 | 1,275 |
Description
LU0969639128 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 531 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- SS1EUA ETF
- Quotes UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR