Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.95 EUR | -0.23% | +1.33% | +0.94% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 35.205 € | 34.945 € | 35.025 € | 35.03 € | 34.95 € |
Volume | 0 | 0 | 0 | 4 560 | 5 415 |
Change | +0.93% | -0.74% | +0.23% | +0.01% | -0.23% |
Opening | 35.21 | 34.95 | 35.03 | 35.01 | 35.02 |
High | 35.21 | 34.95 | 35.03 | 35.03 | 35.08 |
Low | 35.21 | 34.95 | 35.03 | 35.01 | 34.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFI
| UEFI | Real-time | 34.96 EUR | -0.20% | 21,100 |
London S.E.
UB82
| UB82 | Delayed quote | 2,956 GBX | -0.05% | 14,872 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 37.48 USD | -0.38% | 7,410 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time | 34.95 EUR | -0.23% | 5,415 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote | 34.94 EUR | +0.06% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time | 34.98 EUR | -0.13% | 0 |
Swiss Exchange
UT7USA/US
| UT7USA/US | End-of-day quote | 37.21 USD | +0.24% | 0 |
Berne S.E.
UT7USA
| UT7USA | - CHF | -.--% | 0 | |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 35.07 EUR | +0.08% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote | 29.57 GBX | -0.19% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote | 11.48 USD | -0.38% | 30,690 |
Performance
1 week | +1.33% | ||
Current month | +3.18% | ||
1 month | +2.88% | ||
3 months | +2.82% | ||
6 months | +0.76% | ||
Current year | +0.94% | ||
1 year | +0.21% | ||
3 years | -8.60% | ||
5 years | -9.56% | ||
10 years | +19.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:41:00 | 34.95 | 285 | 5,415 |
09:40:18 | 34.95 | 285 | 5,130 |
09:38:22 | 34.96 | 285 | 4,845 |
09:35:06 | 34.94 | 285 | 4,560 |
09:24:13 | 34.96 | 285 | 4,275 |
08:19:30 | 35.08 | 285 | 3,990 |
08:01:53 | 35.07 | 285 | 3,705 |
07:59:36 | 35.07 | 285 | 3,420 |
05:07:09 | 35.04 | 285 | 3,135 |
05:01:01 | 35.06 | 285 | 2,850 |
Description
LU0721552973 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- UT7EUA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD