Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.36 USD | -0.16% |
|
-0.38% | -2.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 37.54 $ | 37.582 $ | 37.622 $ | 37.42 $ | 37.36 $ |
Volume | 7 848 | 8 187 | 2 221 | 1 218 | 285 |
Change | +0.10% | +0.11% | +0.11% | -0.54% | -0.16% |
Opening | 37.53 | 37.57 | 37.59 | 37.48 | 37.36 |
High | 37.54 | 37.58 | 37.62 | 37.48 | 37.36 |
Low | 37.53 | 37.55 | 37.58 | 37.42 | 37.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB82
| UB82 | Delayed quote |
2,956
GBX
![]() | -0.30% | 286 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
34.93
EUR
![]() | -0.31% | 285 |
Euronext Amsterdam
UEFI
| UEFI | Real-time |
34.93
EUR
![]() | -0.31% | 285 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.36
USD
![]() | -0.16% | 285 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.93
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
34.94
EUR
![]() | -0.31% | 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 |
34.98
EUR
![]() | -0.19% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
29.51
GBX
![]() | -0.47% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote |
11.44
USD
![]() | -0.23% | 930 |
Performance
1 week | -0.54% | ||
Current month | +1.57% | ||
1 month | +1.56% | ||
3 months | +0.70% | ||
6 months | -2.16% | ||
Current year | -2.50% | ||
1 year | -2.85% | ||
3 years | -17.45% | ||
5 years | -14.44% | ||
10 years | -6.98% |
Volumes
marketsHighs and lows
![Extreme 37.36](/images/extremecours_fleche.png)
![Extreme 36.516](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
![Extreme 35.068](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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
- UT7USA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD