Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.49 EUR | +0.32% | -0.87% | -2.69% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 11.539 € | 11.562 € | 11.525 € | 11.4505 € | 11.49 € |
Volume | 2 825 | 1 964 | 22 564 | 2 354 | 0 |
Change | -0.05% | +0.20% | -0.32% | -0.65% | +0.32% |
Opening | 11.54 | 11.54 | 11.56 | 11.53 | 11.45 |
High | 11.58 | 11.58 | 11.56 | 11.53 | 11.49 |
Low | 11.54 | 11.54 | 11.51 | 11.45 | 11.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0HOV
| 0HOV | Delayed quote | 12.98 EUR | +0.56% | 90,526 |
Borsa Italiana
SS1EUA
| SS1EUA | Real-time | 11.49 EUR | -0.03% | 1,882 |
Swiss Exchange
SS1EUA
| SS1EUA | Delayed quote | 11.52 EUR | 0.00% | 0 |
Swiss Exchange
SS1EUA/EU
| SS1EUA/EU | End-of-day quote | 11.59 EUR | -0.02% | 0 |
BOERSE MUENCHEN
UEF4
| UEF4 | Real-time | 11.49 EUR | +0.32% | 0 |
Börse Stuttgart
UEF4
| UEF4 | Delayed quote | 11.48 EUR | +0.18% | 0 |
Performance
1 week | -0.87% | ||
Current month | -0.59% | ||
1 month | -0.61% | ||
3 months | -1.59% | ||
6 months | -1.16% | ||
Current year | -2.69% | ||
1 year | +0.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0969639128 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 567 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 508 M€ |
AuM 12 months | 596 M€ |
- Stock Market
- ETF
- UEF4 ETF
- Quotes UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR