Quotes UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD
ETF
UT1US
LU0950676113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.81 USD | +0.10% | -0.01% | -0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 13.792 $ | 13.7995 $ | 13.793 $ | 13.8065 $ |
Volume | 175 | 0 | 29 899 | 44 712 |
Change | +0.08% | +0.05% | -0.05% | +0.10% |
Opening | 13.79 | 13.80 | 13.81 | 13.80 |
High | 13.79 | 13.80 | 13.82 | 13.81 |
Low | 13.79 | 13.80 | 13.78 | 13.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
UT1EUA
| UT1EUA | Real-time | 22.6 EUR | +0.36% | 5,052 |
Euronext Amsterdam
UEFF
| UEFF | Real-time | 22.59 EUR | +0.36% | 5,045 |
London S.E.
UB74
| UB74 | Delayed quote | 1,937 GBX | +0.31% | 2,808 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 24.13 USD | -0.05% | 2,175 |
Börse Stuttgart
UEFF
| UEFF | Delayed quote | 22.52 EUR | +0.32% | 0 |
BOERSE MUENCHEN
UEFF
| UEFF | Real-time | 22.59 EUR | +0.35% | 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 | 22.52 EUR | -0.22% | 0 |
Swiss Exchange
UT1USA
| UT1USA | Delayed quote | 19.32 GBX | -0.37% | 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 | 10.03 EUR | +0.08% | 748 |
Swiss Exchange
UST1F
| UST1F | Delayed quote | 10.03 EUR | +0.04% | 0 |
Berne S.E.
UST1F
| UST1F | - CHF | -.--% | 0 | |
Swiss Exchange
UT1US
| UT1US | Delayed quote | 13.81 USD | +0.10% | 44,712 |
Performance
1 week | -0.01% | ||
Current month | -0.29% | ||
1 month | -0.20% | ||
3 months | -0.20% | ||
6 months | +2.23% | ||
Current year | -0.05% | ||
1 year | +2.16% | ||
3 years | -0.63% | ||
5 years | +4.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:21 | 13.81 | 12 | 44,712 |
11:18:51 | 13.81 | 23 | 44,700 |
10:57:05 | 13.81 | 759 | 44,677 |
10:55:56 | 13.81 | 22 | 43,918 |
10:52:59 | 13.81 | 759 | 43,896 |
10:52:55 | 13.81 | 21 | 43,137 |
10:49:47 | 13.8 | 759 | 43,116 |
10:48:50 | 13.8 | 759 | 42,357 |
10:41:05 | 13.8 | 759 | 41,598 |
Description
LU0950676113 | |
---|---|
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 |
2018-01-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 72 M€ |
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- Quotes UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD