Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.6 EUR | +0.00% | -0.05% | -1.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 11.5765 € | 11.613 € | 11.5955 € | 11.596 € |
Volume | 5 478 | 21 082 | 0 | 0 |
Change | 0.00% | +0.32% | -0.15% | +0.00% |
Opening | 11.58 | 11.61 | 11.60 | 11.60 |
High | 11.59 | 11.61 | 11.60 | 11.60 |
Low | 11.57 | 11.60 | 11.60 | 11.60 |
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 | 11.59 EUR | -0.10% | 6,364 |
BOERSE MUENCHEN
UEF4
| UEF4 | Real-time | 11.59 EUR | -0.12% | 224 |
Swiss Exchange
SS1EUA
| SS1EUA | Delayed quote | 11.6 EUR | +0.00% | 0 |
Swiss Exchange
SS1EUA/EU
| SS1EUA/EU | End-of-day quote | 11.59 EUR | -0.02% | 0 |
Börse Stuttgart
UEF4
| UEF4 | Delayed quote | 11.59 EUR | +0.12% | 0 |
Performance
1 week | -0.05% | ||
Current month | +0.74% | ||
1 month | +0.55% | ||
3 months | +0.09% | ||
6 months | -1.51% | ||
Current year | -1.47% | ||
1 year | +1.86% | ||
3 years | -9.35% | ||
5 years | -8.71% | ||
10 years | -20.90% |
Volumes
marketsHighs 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
- SS1EUA ETF
- Quotes UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR