Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.02 EUR | 0.00% |
|
+1.33% | +0.94% |
Quotes 5-day view
Real-time Borsa Italiana17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 34.945 € | 35.025 € | 35.03 € | 35.025 € |
Volume | 0 | 0 | 4 560 | 6 555 |
Change | -0.74% | +0.23% | +0.01% | -0.01% |
Opening | 34.95 | 35.03 | 35.01 | 35.02 |
High | 34.95 | 35.03 | 35.03 | 35.08 |
Low | 34.95 | 35.03 | 35.01 | 34.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFI
| UEFI | Real-time |
34.98
EUR
![]() | -0.17% | 25,945 |
London S.E.
UB82
| UB82 | Delayed quote |
2,961
GBX
![]() | +0.12% | 18,876 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.5
USD
![]() | -0.32% | 10,165 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
35.02
EUR
![]() | 0.00% | 6,555 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.98
EUR
![]() | +0.17% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
35.01
EUR
![]() | -0.02% | 0 |
Swiss Exchange
UT7USA/US
| UT7USA/US | End-of-day quote |
37.21
USD
![]() | +0.24% | 0 |
Berne S.E.
UT7USA
| UT7USA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
35.07
EUR
![]() | +0.08% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
29.57
GBX
![]() | -0.19% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote |
11.49
USD
![]() | -0.22% | 33,768 |
Performance
1 week | +0.42% | ||
Current month | +3.17% | ||
1 month | +3.09% | ||
3 months | +2.53% | ||
6 months | +0.66% | ||
Current year | +0.92% | ||
1 year | -0.84% | ||
3 years | -8.61% | ||
5 years | -9.95% | ||
10 years | +19.07% |
Highs and lows
![Extreme 34.935](/images/extremecours_fleche.png)
![Extreme 33.73](/images/extremecours_fleche.png)
![Extreme 33.05](/images/extremecours_fleche.png)
![Extreme 33.05](/images/extremecours_fleche.png)
![Extreme 29.345](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:12:37 | 34.96 | 285 | 6,555 |
15:11:13 | 34.96 | 285 | 6,270 |
14:59:57 | 34.96 | 285 | 5,985 |
14:59:43 | 34.97 | 285 | 5,700 |
14:41:00 | 34.95 | 285 | 5,415 |
14:40:18 | 34.95 | 285 | 5,130 |
14:38:22 | 34.96 | 285 | 4,845 |
14:35:06 | 34.94 | 285 | 4,560 |
14:24:13 | 34.96 | 285 | 4,275 |
Description
LU0721552973 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- UT7EUA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD