Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.28 USD | -0.00% | +0.19% | -1.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-07 | 2024-05-13 | 2024-05-15 | 2024-05-17 | |
---|---|---|---|---|
Last | 24.234 $ | 24.255 $ | 24.281 $ | 24.28 $ |
Volume | 20 500 | 2 610 | 226 | 0 |
Change | +∞% | +0.09% | +0.11% | -0.00% |
Opening | 24.23 | 24.26 | 24.28 | 24.28 |
High | 24.23 | 24.26 | 24.28 | 24.28 |
Low | 24.23 | 24.25 | 24.28 | 24.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.33 EUR | -0.04% | 288 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.37 EUR | +0.13% | 1 |
London S.E.
UB74
| UB74 | Delayed quote | 1,910 GBX | -0.31% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.28 USD | -0.00% | 0 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.29 EUR | -0.09% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.34 EUR | -0.06% | 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 | -0.45% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.16 GBX | -0.66% | 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 | 10.08 EUR | -0.06% | 0 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.08 EUR | -0.03% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.93 USD | +0.20% | 7 |
Performance
Current month | +0.59% | ||
1 month | +0.70% | ||
3 months | +0.73% | ||
6 months | +0.33% | ||
Current year | -1.11% | ||
1 year | -0.41% | ||
3 years | -4.43% | ||
5 years | -2.67% | ||
10 years | -2.53% |
Volumes
marketsHighs 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