Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,908 GBX | +0.08% | -0.52% | -0.99% |
Quotes 5-day view
Delayed Quote London S.E.17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 1910.5 p | 1909.75 p | 1909 p | 1906.5 p | 1,908 p |
Change | -0.31% | -0.04% | -0.04% | -0.13% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB74
| UB74 | Delayed quote | 1,908 GBX | +0.08% | 1,740 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.27 USD | -0.01% | 1,740 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.4 EUR | +0.07% | 769 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.4 EUR | +0.06% | 1 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.36 EUR | -0.12% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.42 EUR | +0.09% | 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 | 10.07 EUR | 0.00% | 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 | 13.91 USD | +0.24% | 1 |
Performance
1 week | -0.60% | ||
Current month | -1.04% | ||
1 month | -2.57% | ||
3 months | -0.01% | ||
6 months | -1.82% | ||
Current year | -1.06% | ||
1 year | -2.53% | ||
3 years | +6.24% | ||
5 years | -3.17% | ||
10 years | +28.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:29:06 | 1,908 | 435 | 1,740 |
08:28:28 | 1,908 | 435 | 1,305 |
08:17:14 | 1,908 | 435 | 870 |
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
- UB74 ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD