Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.01 GBX | -0.36% | +0.23% | -0.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 19.122865 p | 19.084834 p | 19.07781 p | 19.009482 p |
Change | +0.61% | -0.20% | -0.04% | -0.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.42 EUR | 0.00% | 935 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.41 EUR | +0.44% | 435 |
London S.E.
UB74
| UB74 | Delayed quote | 1,908 GBX | +0.21% | 435 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.37 USD | +0.17% | 435 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.36 EUR | +0.17% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.4 EUR | +0.10% | 0 |
Swiss Exchange
UT1USA/US
| UT1USA/US | End-of-day quote | 24.32 USD | +0.25% | 0 |
Berne S.E.
UT1USA
| UT1USA | - CHF | -.--% | 0 | |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 22.32 EUR | -0.28% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.01 GBX | -0.36% | 0 |
Swiss Exchange
UT1USA
| UT1USA | - PTS | -.--% | 0 | |
London S.E.
0HEP
| 0HEP | Delayed quote | 11.24 EUR | -1.74% | 40,000 |
Borsa Italiana
UST1F
| UST1F | Real-time | 10.1 EUR | 0.00% | 1,000 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.1 EUR | +0.08% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.93 USD | +0.10% | 2,978 |
Performance
1 week | +0.11% | ||
Current month | -0.59% | ||
1 month | -1.46% | ||
3 months | -0.26% | ||
Current year | -0.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UT1USA ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD