Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST10F

LU1459800113

Market Closed - Borsa Italiana 09:14:59 26/06/2024 pm IST 5-day change 1st Jan Change
6.636 EUR 0.00% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -1.29% -5.98%

Quotes 5-day view

Real-time Borsa Italiana
UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR(UST10F) : Historical Chart (5-day)
  21/06/2024 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
UST10F Delayed quote 6.637 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-1.18% 0
0E5Y Delayed quote 9.404 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR+3.23% 25,000
UST10F Real-time 6.636 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR0.00% 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

markets
Daily volume
2 378
Estimated daily volume
2 378
Avg. Volume 20 sessions
26 952
Daily volume ratio
0.09
Avg. Volume 20 sessions
178 853.47
Avg. Volume 20 sessions USD
191 106.72
Record volume 1
464 472
Record volume 2
439 095
Record volume 3
432 411

Highs and lows

1 week
6.64
Extreme 6.636
6.72
1 month
6.33
Extreme 6.334
6.74
3 years
5.88
Extreme 5.88
11.25
5 years
5.88
Extreme 5.88
13.41

Indicators

Moving average 5 days
6.69
Moving average 20 days
6.58
Moving average 50 days
6.47
Moving average 100 days
6.54
Price spread / (MMA5)
+0.79%
Price spread / (MMA20)
-0.77%
Price spread / (MMA50)
-2.44%
Price spread / (MMA100)
-1.48%
STIM
RSI 9 days
58.31
RSI 14 days
58.18

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a8e1984665ee3fcd504f3d.9bMX3_18RALYoQwHarFct_cKoY6t3HKWozCJ3F3423k.mJ54gJwKLVOq7VZjJ9tk8cVp5LmUmSqg5WfwlAWZnBad8l_pqhUIW7Tqbw
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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  4. Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR