Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 11:36:51 2024-06-28 EDT 5-day change 1st Jan Change
6.592 EUR -0.93% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -1.70% -6.71%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR(UST10F) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 6.716 € 6.637 € 6.654 € 6.5924 €
Volume 1 489 0 16 379 1 489
Change +0.60% -1.18% +0.26% -0.93%
Opening 6.68 6.72 6.61 6.65
High 6.72 6.72 6.65 6.65
Low 6.68 6.64 6.61 6.59

Other stock markets

Markets Price Change Volume
UST10F Delayed quote 6.592 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-0.93% 1,489
0E5Y Delayed quote 9.404 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR+3.23% 25,000
UST10F Real-time 6.6 EUR ETF UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR-0.83% 5,915

Performance

1 week-1.70%
Current month+2.41%
1 month+2.15%
3 months-1.49%
6 months-6.81%
Current year-6.71%
1 year-10.35%
3 years-37.41%
5 years-35.04%

Volumes

markets
Daily volume
1 489
Estimated daily volume
1 489
Avg. Volume 20 sessions
29 085
Daily volume ratio
0.05
Avg. Volume 20 sessions
191 739.95
Avg. Volume 20 sessions USD
205 376.50
Record volume 1
2 000 000
Record volume 2
1 800 000
Record volume 3
1 800 000

Highs and lows

1 week
6.59
Extreme 6.5924
6.72
1 month
6.35
Extreme 6.3464
6.75
3 years
5.97
Extreme 5.9708
11.04
5 years
5.97
Extreme 5.9708
12.89

Indicators

Moving average 5 days
6.66
Moving average 20 days
6.61
Moving average 50 days
6.48
Moving average 100 days
6.54
Price spread / (MMA5)
+0.95%
Price spread / (MMA20)
+0.34%
Price spread / (MMA50)
-1.64%
Price spread / (MMA100)
-0.79%
STIM
RSI 9 days
52.82
RSI 14 days
54.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

43b111621.iE7pmEyA5VLShBuZzlROHOazBRRJciWYNA5fkiaM5Dw.uCe9xzrSuhyi0TbO9iA_V7fldWUsB1T5XDgyw3zfolTOIaz1Pu2Xf5WxeA
DatePriceVolumeDaily volume

Description

LU1459800113
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-09-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 15 M€
AuM 3 months 19 M€
AuM 6 months 25 M€
AuM 12 months 41 M€
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  4. Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR