UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Stock price

ETF

UT7US

LU0950676469

Delayed Swiss Exchange 12:40:25 2024-03-27 pm EDT 5-day change 1st Jan Change
11.43 USD +0.30% Intraday chart for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD +0.75% -1.43%
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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

Delayed Quote Swiss Exchange

Last update March 27, 2024 at 12:40 pm EDT

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ETF Ratings

Description

LU0950676469
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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock
  2. ETF
  3. ETF UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD - Swiss Exchange