Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.38 EUR | -0.07% | +0.12% | +0.95% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 22.336 € | 22.332 € | 22.358 € | 22.394 € | 22.38 € |
Volume | 0 | 0 | 0 | 2 | 0 |
Change | -0.06% | -0.02% | +0.12% | +0.16% | -0.07% |
Opening | 22.35 | 22.34 | 22.33 | 22.36 | 22.39 |
High | 22.39 | 22.35 | 22.36 | 22.40 | 22.42 |
Low | 22.34 | 22.32 | 22.33 | 22.35 | 22.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB74
| UB74 | Delayed quote | 1,906 GBX | 0.00% | 10,005 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.39 EUR | 0.00% | 3,222 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.24 USD | -0.12% | 2,610 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.39 EUR | +0.00% | 435 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.36 EUR | -0.13% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.38 EUR | -0.07% | 0 |
Swiss Exchange
UT1USA/US
| UT1USA/US | End-of-day quote | 24.32 USD | +0.25% | 0 |
Berne S.E.
UT1USA
| UT1USA | - CHF | -.--% | 0 | |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 22.34 EUR | -0.09% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.02 GBX | -0.44% | 0 |
Swiss Exchange
UT1USA
| UT1USA | - PTS | -.--% | 0 | |
London S.E.
0HEP
| 0HEP | Delayed quote | 11.24 EUR | -1.74% | 40,000 |
Borsa Italiana
UST1F
| UST1F | Real-time | 10.06 EUR | -0.12% | 0 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.06 EUR | -0.12% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.87 USD | -0.03% | 3,037 |
Performance
1 week | +0.12% | ||
Current month | -0.76% | ||
1 month | -1.24% | ||
3 months | +0.48% | ||
6 months | +0.67% | ||
Current year | +0.95% | ||
1 year | -0.39% | ||
3 years | +7.28% | ||
5 years | +0.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UEFF ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD