Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.89 USD | +0.15% | -0.01% | -4.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 36.82 $ | 36.519 $ | 36.658 $ | 36.84 $ | 36.89 $ |
Volume | 958 | 1 866 | 957 | 1 226 | 1 140 |
Change | -0.22% | -0.82% | +0.38% | +0.50% | +0.15% |
Opening | 36.80 | 36.62 | 36.62 | 36.64 | 36.82 |
High | 36.82 | 36.62 | 36.66 | 36.84 | 36.89 |
Low | 36.80 | 36.52 | 36.62 | 36.64 | 36.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 36.89 USD | +0.15% | 1,140 |
Euronext Amsterdam
UEFI
| UEFI | Real-time | 34.02 EUR | +0.23% | 855 |
London S.E.
UB82
| UB82 | Delayed quote | 2,893 GBX | +0.50% | 572 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 34.02 EUR | +0.22% | 285 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 34.04 EUR | +0.59% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 34.04 EUR | +0.35% | 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 | 34.04 EUR | +0.23% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 28.97 GBX | +0.23% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.29 USD | +0.29% | 4,020 |
Performance
1 week | -0.01% | ||
1 month | +1.57% | ||
3 months | -0.75% | ||
6 months | -0.22% | ||
Current year | -4.02% | ||
1 year | -4.69% | ||
3 years | -18.03% | ||
5 years | -14.33% | ||
10 years | -8.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:40:38 pm | 36.89 | 285 | 1,140 |
01:36:31 pm | 36.87 | 285 | 855 |
01:31:14 pm | 36.86 | 285 | 570 |
Description
LU0721552973 | |
---|---|
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 |
01/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- UT7USA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD