Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST1F
LU1324510525
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 EUR | -0.03% | -0.08% | -1.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-15 | 2024-05-17 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 10.0835 € | 10.08 € | 10.078 € | 10.075 € |
Change | +0.17% | -0.03% | -0.02% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB74
| UB74 | Delayed quote | 1,908 GBX | +0.05% | 3,915 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.26 USD | -0.02% | 2,175 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.36 EUR | -0.16% | 999 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.4 EUR | +0.06% | 1 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.36 EUR | -0.10% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.37 EUR | -0.10% | 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 | 10.07 EUR | 0.00% | 0 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.08 EUR | -0.03% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.88 USD | -0.01% | 2,278 |
Performance
1 week | -0.08% | ||
Current month | +0.46% | ||
1 month | +0.47% | ||
3 months | +0.29% | ||
6 months | -0.27% | ||
Current year | -1.52% | ||
1 year | -1.67% | ||
3 years | -9.19% | ||
5 years | -10.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324510525 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UST1F ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR