Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.636 EUR | 0.00% | -1.29% | -5.98% |
Quotes 5-day view
Real-time Borsa Italiana21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 6.67 € | 6.677 € | 6.697 € | 6.636 € |
Volume | 21 911 | 2 984 | 1 884 | 2 378 |
Change | -0.06% | +0.10% | +0.30% | -0.91% |
Opening | 6.69 | 6.67 | 6.71 | 6.65 |
High | 6.72 | 6.68 | 6.71 | 6.65 |
Low | 6.67 | 6.67 | 6.70 | 6.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.637 EUR | -1.18% | 0 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.636 EUR | 0.00% | 2,378 |
Performance
1 week | -1.29% | ||
Current month | +2.95% | ||
1 month | +2.28% | ||
3 months | +0.17% | ||
6 months | -5.04% | ||
Current year | -5.98% | ||
1 year | -10.36% | ||
3 years | -36.74% | ||
5 years | -34.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:18:10 pm | 6.645 | 1,546 | 2,378 |
Description
LU1459800113 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- UST10F ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR