Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.07 USD | -0.90% | +2.05% | -2.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 37.031 $ | 37.21 $ | 37.321 $ | 37.409 $ | 37.07 $ |
Volume | 5 369 | 750 | 1 892 | 7 020 | 11 115 |
Change | +0.52% | +0.48% | +0.30% | +0.24% | -0.90% |
Opening | 36.82 | 37.19 | 37.23 | 37.37 | 37.38 |
High | 37.04 | 37.22 | 37.32 | 37.42 | 37.41 |
Low | 36.82 | 37.19 | 37.23 | 37.36 | 37.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB82
| UB82 | Delayed quote | 2,913 GBX | -0.41% | 35,750 |
Euronext Amsterdam
UEFI
| UEFI | Real-time | 34.24 EUR | -0.44% | 12,540 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 37.07 USD | -0.90% | 11,115 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 34.24 EUR | -0.38% | 7,695 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 34.23 EUR | -0.05% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 34.22 EUR | -0.42% | 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 | 34.38 EUR | +0.19% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 29.24 GBX | +0.03% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.36 USD | -0.72% | 26,100 |
Performance
1 week | +2.05% | ||
Current month | +1.54% | ||
1 month | +1.98% | ||
3 months | -0.19% | ||
6 months | -0.11% | ||
Current year | -2.53% | ||
1 year | -2.83% | ||
3 years | -17.09% | ||
5 years | -13.57% | ||
10 years | -6.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:12:43 | 37.07 | 285 | 11,115 |
14:06:28 | 37.07 | 285 | 10,830 |
14:05:28 | 37.06 | 285 | 10,545 |
14:05:01 | 37.06 | 285 | 10,260 |
14:04:00 | 37.05 | 285 | 9,975 |
14:03:13 | 37.05 | 285 | 9,690 |
14:02:58 | 37.04 | 285 | 9,405 |
12:57:48 | 37.39 | 285 | 9,120 |
12:30:57 | 37.39 | 285 | 8,835 |
12:27:59 | 37.38 | 285 | 8,550 |
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
- UT7USA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD