Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.56 EUR | -0.20% | +0.44% | -1.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 11.569 € | 11.5855 € | 11.5845 € | 11.561 € |
Volume | 8 975 | 23 464 | 10 350 | 1 948 |
Change | +0.17% | +0.14% | -0.01% | -0.20% |
Opening | 11.57 | 11.57 | 11.59 | 11.58 |
High | 11.58 | 11.59 | 11.61 | 11.58 |
Low | 11.57 | 11.57 | 11.58 | 11.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0HOV
| 0HOV | Delayed quote | 12.98 EUR | +0.56% | 90,526 |
Borsa Italiana
SS1EUA
| SS1EUA | Real-time | 11.52 EUR | -0.35% | 45,588 |
BOERSE MUENCHEN
UEF4
| UEF4 | Real-time | 11.52 EUR | -0.32% | 22,564 |
Swiss Exchange
SS1EUA
| SS1EUA | Delayed quote | 11.56 EUR | -0.20% | 1,948 |
Swiss Exchange
SS1EUA/EU
| SS1EUA/EU | End-of-day quote | 11.59 EUR | -0.02% | 0 |
Börse Stuttgart
UEF4
| UEF4 | Delayed quote | 11.48 EUR | -0.43% | 0 |
Performance
1 week | +0.44% | ||
Current month | +0.44% | ||
1 month | -0.24% | ||
3 months | -0.25% | ||
6 months | -0.61% | ||
Current year | -1.76% | ||
1 year | +1.70% | ||
3 years | -9.72% | ||
5 years | -8.55% | ||
10 years | -21.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:55:47 pm | 11.56 | 1,110 | 1,948 |
Description
LU0969639128 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 567 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 596 M€ |
- Stock Market
- ETF
- SS1EUA ETF
- Quotes UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR