Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.592 EUR | -0.93% | -1.70% | -6.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 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 | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.592 EUR | -0.93% | 1,489 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.6 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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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€ |
- Stock Market
- ETF
- UST10F ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR