Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.98 EUR | -0.16% |
|
+1.14% | +0.95% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 35.282 € | 35.181 € | 34.961 € | 35.033 € | 34.98 € |
Volume | 285 | 18 | 2 283 | 8 098 | 25 945 |
Change | +1.50% | -0.29% | -0.63% | +0.21% | -0.16% |
Opening | 35.05 | 35.18 | 34.94 | 35.08 | 35 |
High | 35.28 | 35.18 | 35.03 | 35.08 | 35.07 |
Low | 35.05 | 35.18 | 34.94 | 35.01 | 34.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFI
| UEFI | Real-time |
34.98
EUR
![]() | -0.16% | 25,945 |
London S.E.
UB82
| UB82 | Delayed quote |
2,961
GBX
![]() | +0.12% | 18,876 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.5
USD
![]() | -0.32% | 10,165 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
35.02
EUR
![]() | -0.01% | 6,555 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.91
EUR
![]() | -0.02% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
35.01
EUR
![]() | -0.02% | 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 |
35.07
EUR
![]() | +0.08% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
29.57
GBX
![]() | -0.19% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote |
11.49
USD
![]() | -0.22% | 33,768 |
Performance
1 week | +1.14% | ||
Current month | +3.51% | ||
1 month | +2.57% | ||
3 months | +2.88% | ||
6 months | +0.34% | ||
Current year | +0.95% | ||
1 year | -0.26% | ||
3 years | -8.54% | ||
5 years | -9.61% |
Highs and lows
![Extreme 34.555](/images/extremecours_fleche.png)
![Extreme 33.725](/images/extremecours_fleche.png)
![Extreme 32.968](/images/extremecours_fleche.png)
![Extreme 32.968](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:58:31 am | 34.98 | 285 | 25,946 |
10:56:28 am | 34.97 | 285 | 25,661 |
10:52:57 am | 34.97 | 285 | 25,376 |
10:49:11 am | 34.96 | 285 | 25,091 |
10:39:21 am | 34.96 | 285 | 24,806 |
10:37:06 am | 34.96 | 285 | 24,521 |
10:36:43 am | 34.95 | 285 | 24,236 |
10:33:39 am | 34.95 | 285 | 23,951 |
10:19:23 am | 34.98 | 285 | 23,666 |
10:18:20 am | 34.97 | 285 | 23,381 |
Description
LU0721552973 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- UEFI ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD