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 | ||
11.45 USD | +0.05% |
|
-0.35% | -1.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 11.5345 $ | 11.466 $ | 11.4485 $ | 11.454 $ |
Volume | 40 660 | 3 050 | 2 790 | 5 000 |
Change | +0.26% | -0.59% | -0.15% | +0.05% |
Opening | 11.54 | 11.49 | 11.44 | 11.45 |
High | 11.54 | 11.49 | 11.45 | 11.45 |
Low | 11.53 | 11.46 | 11.44 | 11.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.36
USD
![]() | -0.40% | 965 |
Euronext Amsterdam
UEFI
| UEFI | Real-time |
35.13
EUR
![]() | +0.26% | 288 |
London S.E.
UB82
| UB82 | Delayed quote |
2,961
GBX
![]() | -0.13% | 286 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
34.92
EUR
![]() | -0.30% | 285 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.74
EUR
![]() | -0.51% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
34.92
EUR
![]() | -0.25% | 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 |
35.08
EUR
![]() | +0.29% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
29.68
GBX
![]() | +0.60% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote |
11.45
USD
![]() | +0.05% | 5,000 |
Performance
1 week | -0.35% | ||
Current month | +1.71% | ||
1 month | +1.95% | ||
3 months | +0.15% | ||
6 months | -1.48% | ||
Current year | -1.26% | ||
1 year | +0.00% | ||
3 years | -12.63% | ||
5 years | -6.21% |
Volumes
marketsHighs and lows
![Extreme 11.4395](/images/extremecours_fleche.png)
![Extreme 11.1885](/images/extremecours_fleche.png)
![Extreme 10.584](/images/extremecours_fleche.png)
![Extreme 10.584](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0950676469 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/01/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 80 M€ |
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- Quotes UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD