Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.39 EUR | +0.00% | -0.25% | +0.72% |
Quotes 5-day view
Real-time Euronext Amsterdam17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 22.368 € | 22.311 € | 22.349 € | 22.351 € | 22.39 € |
Volume | 1 | 1 | 1 | 1 | 435 |
Change | +0.11% | -0.25% | +0.17% | +0.01% | +0.00% |
Opening | 22.37 | 22.31 | 22.35 | 22.35 | 22.4 |
High | 22.37 | 22.31 | 22.35 | 22.35 | 22.4 |
Low | 22.37 | 22.31 | 22.35 | 22.35 | 22.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB74
| UB74 | Delayed quote | 1,907 GBX | +0.03% | 10,005 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.39 EUR | 0.00% | 3,222 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.24 USD | -0.12% | 2,610 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.39 EUR | +0.00% | 435 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.32 EUR | -0.29% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.38 EUR | -0.07% | 0 |
Swiss Exchange
UT1USA/US
| UT1USA/US | End-of-day quote | 24.32 USD | +0.25% | 0 |
Berne S.E.
UT1USA
| UT1USA | - CHF | -.--% | 0 | |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 22.34 EUR | -0.09% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.02 GBX | -0.44% | 0 |
Swiss Exchange
UT1USA
| UT1USA | - PTS | -.--% | 0 | |
London S.E.
0HEP
| 0HEP | Delayed quote | 11.24 EUR | -1.74% | 40,000 |
Borsa Italiana
UST1F
| UST1F | Real-time | 10.06 EUR | -0.12% | 0 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.08 EUR | -0.03% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.87 USD | -0.03% | 3,037 |
Performance
1 week | -0.25% | ||
Current month | -0.79% | ||
1 month | -1.42% | ||
3 months | +0.60% | ||
6 months | +0.52% | ||
Current year | +0.72% | ||
1 year | -0.57% | ||
3 years | +7.13% | ||
5 years | +0.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:25 | 22.39 | 435 | 436 |
Description
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UEFF ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD