Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,902 GBX | -0.22% | -0.74% | -1.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 1909 p | 1906.5 p | 1906.5 p | 1902.25 p |
Volume | 0 | 0 | 10 005 | 0 |
Change | -0.04% | -0.13% | 0.00% | -0.22% |
Opening | 1,909.00 | 1,906.50 | 1,908.00 | 1,902.25 |
High | 1,909.00 | 1,906.50 | 1,908.00 | 1,902.25 |
Low | 1,909.00 | 1,906.50 | 1,905.50 | 1,902.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.24 USD | -0.12% | 2,610 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.34 EUR | -0.22% | 851 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.39 EUR | -0.01% | 1 |
London S.E.
UB74
| UB74 | Delayed quote | 1,902 GBX | -0.22% | 0 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.31 EUR | -0.29% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.35 EUR | -0.19% | 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 | 22.39 EUR | +0.21% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.05 GBX | +0.15% | 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 | +0.02% | 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 | -0.01% | 0 |
Performance
1 week | -0.43% | ||
Current month | -1.26% | ||
1 month | -2.02% | ||
6 months | -0.89% | ||
Current year | -1.28% | ||
1 year | -3.11% | ||
3 years | +5.92% | ||
5 years | -3.24% | ||
10 years | +28.40% |
Volumes
marketsHighs 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
- UB74 ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD