Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.02 EUR | -0.03% |
|
+1.14% | +0.95% |
Quotes 5-day view
Real-time Euronext Amsterdam14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 35.282 € | 35.181 € | 34.961 € | 35.033 € | 35.02 € |
Volume | 285 | 18 | 2 283 | 8 098 | 16 825 |
Change | +1.50% | -0.29% | -0.63% | +0.21% | -0.03% |
Opening | 35.05 | 35.18 | 34.94 | 35.08 | 35 |
High | 35.28 | 35.18 | 35.03 | 35.08 | 35.07 |
Low | 35.05 | 35.18 | 34.94 | 35.01 | 35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFI
| UEFI | Real-time |
35.02
EUR
![]() | -0.03% | 16,825 |
London S.E.
UB82
| UB82 | Delayed quote |
2,964
GBX
![]() | +0.22% | 10,582 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.61
USD
![]() | -0.05% | 4,560 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
35.08
EUR
![]() | +0.13% | 3,990 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
35.07
EUR
![]() | +0.43% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
35.06
EUR
![]() | +0.13% | 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 |
11.5
USD
![]() | -0.14% | 26,040 |
Performance
1 week | +1.14% | ||
Current month | +3.51% | ||
1 month | +2.57% | ||
3 months | +2.88% | ||
6 months | +0.34% | ||
Current year | +0.95% | ||
1 year | -0.26% | ||
3 years | -8.54% | ||
5 years | -9.61% |
Highs and lows
![Extreme 34.555](/images/extremecours_fleche.png)
![Extreme 33.725](/images/extremecours_fleche.png)
![Extreme 32.968](/images/extremecours_fleche.png)
![Extreme 32.968](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:42:26 | 35.02 | 285 | 16,826 |
13:40:10 | 35.02 | 285 | 16,541 |
13:39:22 | 35.02 | 285 | 16,256 |
13:37:04 | 35.04 | 285 | 15,971 |
13:36:32 | 35.04 | 285 | 15,686 |
13:27:37 | 35.06 | 285 | 15,401 |
13:26:17 | 35.06 | 285 | 15,116 |
13:24:05 | 35.06 | 285 | 14,831 |
13:19:30 | 35.07 | 285 | 14,546 |
13:09:47 | 35.06 | 285 | 14,261 |
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
- UEFI ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD