Quotes UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD
ETF
UT7US
LU0950676469
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.14 USD | +0.51% | -0.10% | -4.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 11.113 $ | 11.1245 $ | 11.085 $ | 11.141 $ |
Volume | 2 740 | 14 374 | 700 | 0 |
Change | -0.02% | +0.10% | -0.36% | +0.51% |
Opening | 11.11 | 11.12 | 11.09 | 11.14 |
High | 11.11 | 11.12 | 11.09 | 11.14 |
Low | 11.11 | 11.12 | 11.09 | 11.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 36.41 USD | +0.24% | 123 |
Euronext Amsterdam
UEFI
| UEFI | Real-time | 34.11 EUR | +0.38% | 1 |
London S.E.
UB82
| UB82 | Delayed quote | 2,926 GBX | -0.58% | 1 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 34.03 EUR | 0.00% | 0 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 33.87 EUR | -0.23% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 34.03 EUR | -0.18% | 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 | 34.19 EUR | +0.39% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 29.49 GBX | +0.51% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.14 USD | +0.51% | 0 |
Performance
1 week | +0.48% | ||
Current month | -2.58% | ||
1 month | -2.36% | ||
3 months | -2.43% | ||
6 months | +5.26% | ||
Current year | -3.96% | ||
1 year | -3.82% | ||
3 years | -14.56% | ||
5 years | -4.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 76 M€ |
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- Quotes UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD