Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.48 EUR | -0.43% | +0.05% | -2.27% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 11.535 € | 11.544 € | 11.534 € | 11.484 € |
Change | +0.16% | +0.08% | -0.09% | -0.43% |
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 | 11.52 EUR | -0.35% | 45,588 |
BOERSE MUENCHEN
UEF4
| UEF4 | Real-time | 11.52 EUR | -0.32% | 22,564 |
Swiss Exchange
SS1EUA
| SS1EUA | Delayed quote | 11.56 EUR | -0.20% | 1,948 |
Swiss Exchange
SS1EUA/EU
| SS1EUA/EU | End-of-day quote | 11.59 EUR | -0.02% | 0 |
Börse Stuttgart
UEF4
| UEF4 | Delayed quote | 11.48 EUR | -0.43% | 0 |
Performance
1 week | +0.05% | ||
Current month | +0.05% | ||
1 month | -0.66% | ||
3 months | -0.78% | ||
6 months | -1.01% | ||
Current year | -2.27% | ||
1 year | +1.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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