Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD

ETF

UT1USA

LU0721552544

Market Closed - Swiss Exchange 16:40:02 17/05/2024 BST 5-day change 1st Jan Change
24.28 USD -0.00% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD +0.19% -1.11%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD(UT1USA) : Historical Chart (5-day)
  07/05/2024 13/05/2024 15/05/2024 17/05/2024
Last 24.234 $ 24.255 $ 24.281 $ 24.28 $
Volume 20 500 2 610 226 0
Change +∞% +0.09% +0.11% -0.00%
Opening 24.23 24.26 24.28 24.28
High 24.23 24.26 24.28 24.28
Low 24.23 24.25 24.28 24.28

Other stock markets

Markets Price Change Volume
UT1EUA Real-time 22.33 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.04% 288
UEFF Real-time 22.37 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD+0.13% 1
UB74 Delayed quote 1,910 GBX ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.31% 0
UT1USA Delayed quote 24.28 USD ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.00% 0
UEFF Delayed quote 22.29 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.09% 0
UEFF Real-time 22.34 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.06% 0
UT1USA/US End-of-day quote 24.32 USD ETF UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A+0.25% 0
UT1USA - CHF ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-.--% 0
UT1USA Delayed quote 22.32 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.45% 0
UT1USA Delayed quote 19.16 GBX ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-0.66% 0
UT1USA - PTS ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD-.--% 0
0HEP Delayed quote 11.24 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-1.74% 40,000
UST1F Real-time 10.08 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-0.06% 0
UST1F Delayed quote 10.08 EUR ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-0.03% 0
UST1F - CHF ETF UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-.--% 0
UT1US Delayed quote 13.93 USD ETF UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD+0.20% 7

Performance

Current month+0.59%
1 month+0.70%
3 months+0.73%
6 months+0.33%
Current year-1.11%
1 year-0.41%
3 years-4.43%
5 years-2.67%
10 years-2.53%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
4 192
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
101 781.76
Record volume 1
398 000
Record volume 2
398 000
Record volume 3
319 319

Highs and lows

1 month
24.11
Extreme 24.113
24.28
3 years
23.83
Extreme 23.83
25.41
5 years
23.83
Extreme 23.83
25.75
10 years
0.03
Extreme 0.025
25.75

Indicators

Moving average 5 days
24.27
Moving average 20 days
22.96
Moving average 50 days
23.68
Moving average 100 days
24.25
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-5.43%
Price spread / (MMA50)
-2.47%
Price spread / (MMA100)
-0.10%
STIM
RSI 9 days
53.20
RSI 14 days
52.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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

Distribution

Retail investor

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€
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