Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
0HEP
LU1324510525
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.24 EUR | -1.74% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.52 EUR | -0.39% | 7,373 |
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.5 EUR | -0.49% | 125 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.5 EUR | -0.35% | 3 |
London S.E.
UB74
| UB74 | Delayed quote | 1,931 GBX | -0.21% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.22 USD | +0.26% | 0 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.47 EUR | -0.18% | 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 | 22.54 EUR | -0.08% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.29 GBX | +0.16% | 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 | 10.06 EUR | +0.16% | 0 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.06 EUR | +0.24% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.87 USD | +0.31% | 70,457 |
Performance
3 months | -1.74% | ||
6 months | -2.39% |
Volumes
marketsIndicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1324510525 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- 0HEP ETF
- Quotes UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR