Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.5 USD | -0.32% |
|
+0.24% | -1.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 37.469 $ | 37.608 $ | 37.625 $ | 37.504 $ |
Volume | 285 | 147 | 3 705 | 10 165 |
Change | -0.56% | +0.37% | +0.05% | -0.32% |
Opening | 37.44 | 37.56 | 37.63 | 37.57 |
High | 37.47 | 37.61 | 37.63 | 37.62 |
Low | 37.44 | 37.56 | 37.63 | 37.47 |
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
![]() | 0.00% | 6,555 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.98
EUR
![]() | +0.17% | 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 | -0.01% | ||
Current month | +1.80% | ||
1 month | +1.20% | ||
3 months | +1.14% | ||
6 months | -1.85% | ||
Current year | -2.28% | ||
1 year | -2.48% | ||
3 years | -17.26% | ||
5 years | -14.35% | ||
10 years | -6.22% |
Highs and lows
![Extreme 37.44](/images/extremecours_fleche.png)
![Extreme 36.516](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:37:08 am | 37.5 | 64 | 10,165 |
10:23:42 am | 37.49 | 1,551 | 10,101 |
10:23:42 am | 37.49 | 285 | 8,550 |
10:10:58 am | 37.49 | 285 | 8,265 |
10:00:34 am | 37.5 | 285 | 7,980 |
09:48:01 am | 37.49 | 285 | 7,695 |
09:38:21 am | 37.48 | 285 | 7,410 |
09:36:15 am | 37.47 | 285 | 7,125 |
09:35:09 am | 37.47 | 285 | 6,840 |
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
- UT7USA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD