UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
UT7US
LU0950676469
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.09 USD | +0.32% | -0.33% | -4.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 11.09 | +0.32% | 79,489 |
25/04/24 | 11.05 | -0.48% | 16,620 |
24/04/24 | 11.1 | -0.32% | 13,300 |
23/04/24 | 11.14 | +0.51% | 0 |
22/04/24 | 11.08 | -0.36% | 700 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0950676469 | |
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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 |
30/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- UT7US ETF