Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
0E5Y
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.404 EUR | +3.23% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.233 EUR | -1.09% | 8,934 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.241 EUR | -0.51% | 3,749 |
Performance
3 months | +3.23% | ||
6 months | -0.98% |
Volumes
marketsIndicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- 0E5Y ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR