UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Stock price
ETF
UT7US
LU0950676469
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.43 USD | +0.30% | +0.75% | -1.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 11.43 | +0.30% | 0 |
24-03-26 | 11.4 | +0.10% | 10,000 |
24-03-25 | 11.39 | -0.18% | 0 |
24-03-22 | 11.41 | +0.04% | 0 |
24-03-21 | 11.4 | +0.49% | 1,000 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 27, 2024 at 12:40 pm EDT
More quotesDescription
LU0950676469 | |
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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 |
2018-01-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 76 M€ |