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 | ||
11.09 USD | +0.32% | -0.33% | -4.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 11.141 $ | 11.105 $ | 11.052 $ | 11.0875 $ |
Volume | 0 | 13 300 | 16 620 | 79 489 |
Change | +0.51% | -0.32% | -0.48% | +0.32% |
Opening | 11.14 | 11.12 | 11.11 | 11.08 |
High | 11.14 | 11.12 | 11.11 | 11.11 |
Low | 11.14 | 11.09 | 11.03 | 11.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 36.2 USD | +0.27% | 10,988 |
Euronext Amsterdam
UEFI
| UEFI | Real-time | 33.9 EUR | +0.59% | 10,830 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 33.9 EUR | +0.59% | 9,120 |
London S.E.
UB82
| UB82 | Delayed quote | 2,906 GBX | +0.54% | 4,576 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 33.71 EUR | +0.49% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 33.9 EUR | +0.62% | 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 | 33.66 EUR | -0.65% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 28.89 GBX | -0.80% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.09 USD | +0.32% | 79,489 |
Performance
1 week | -0.33% | ||
Current month | -3.05% | ||
1 month | -2.74% | ||
3 months | -2.91% | ||
6 months | +3.80% | ||
Current year | -4.42% | ||
1 year | -5.30% | ||
3 years | -14.87% | ||
5 years | -5.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:34 am | 11.09 | 930 | 79,489 |
10:52:27 am | 11.1 | 930 | 78,559 |
10:52:27 am | 11.1 | 10,195 | 77,629 |
10:52:15 am | 11.09 | 930 | 67,434 |
10:49:14 am | 11.09 | 930 | 66,504 |
10:46:15 am | 11.09 | 930 | 65,574 |
10:17:29 am | 11.1 | 930 | 64,644 |
10:13:31 am | 11.1 | 930 | 63,714 |
10:07:40 am | 11.1 | 930 | 62,784 |
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