Quotes UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD
ETF
UT7US
LU0950676469
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.23 USD | +0.74% | +1.30% | -3.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 11.136 $ | 11.1025 $ | 11.15 $ | 11.232 $ |
Volume | 5 907 | 21 847 | 7 440 | 58 047 |
Change | +0.44% | -0.30% | +0.43% | +0.74% |
Opening | 11.11 | 11.13 | 11.14 | 11.18 |
High | 11.14 | 11.13 | 11.15 | 11.23 |
Low | 11.11 | 11.09 | 11.14 | 11.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 36.66 USD | +0.88% | 365 |
Euronext Amsterdam
UEFI
| UEFI | Real-time | 34 EUR | -0.11% | 1 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 34.05 EUR | +0.04% | 0 |
London S.E.
UB82
| UB82 | Delayed quote | 2,922 GBX | +0.26% | 0 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 33.99 EUR | +0.22% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 34.04 EUR | +0.11% | 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 | 33.9 EUR | +0.02% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 29.01 GBX | +0.25% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.23 USD | +0.74% | 58,047 |
Performance
1 week | +1.30% | ||
Current month | +1.17% | ||
1 month | -0.56% | ||
3 months | -2.47% | ||
6 months | +2.42% | ||
Current year | -3.17% | ||
1 year | -4.55% | ||
3 years | -13.12% | ||
5 years | -3.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:19:46 | 11.23 | 1 | 58,047 |
15:19:29 | 11.23 | 13,384 | 58,046 |
15:19:13 | 11.22 | 930 | 44,662 |
15:19:03 | 11.22 | 930 | 43,732 |
15:17:33 | 11.23 | 14,506 | 42,802 |
15:17:33 | 11.22 | 930 | 28,296 |
15:07:41 | 11.23 | 10,070 | 27,366 |
15:07:41 | 11.23 | 14,506 | 17,296 |
12:41:33 | 11.2 | 930 | 2,790 |
Description
LU0950676469 | |
---|---|
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€ |
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- Quotes UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD