Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.75 EUR | -0.48% |
|
-0.03% | +0.28% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 34.707 € | 34.728 € | 34.912 € | 34.746 € |
Volume | 3 705 | 6 300 | 1 785 | 139 |
Change | -0.00% | +0.06% | +0.53% | -0.48% |
Opening | 34.72 | 34.75 | 34.70 | 34.83 |
High | 34.76 | 34.80 | 34.91 | 34.83 |
Low | 34.71 | 34.73 | 34.69 | 34.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
37.88
USD
![]() | -0.13% | 650 |
Xetra
UEFI
| UEFI | Real-time |
34.75
EUR
![]() | -0.48% | 139 |
Euronext Amsterdam
UEFI
| UEFI | Real-time |
34.82
EUR
![]() | -0.19% | 1 |
Deutsche Boerse AG
UEFI
| UEFI | Real-time |
34.63
EUR
![]() | -0.38% | 0 |
Borsa Italiana
UT7EUA
| UT7EUA | Real-time |
34.73
EUR
![]() | -0.46% | 0 |
London S.E.
UB82
| UB82 | Delayed quote |
2,916
GBX
![]() | -0.66% | 0 |
Börse Stuttgart
UEFI
| UEFI | Delayed quote |
34.68
EUR
![]() | -0.17% | 0 |
BOERSE MUENCHEN
UEFI
| UEFI | Real-time |
34.74
EUR
![]() | -0.38% | 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 |
35.01
EUR
![]() | +0.80% | 0 |
Swiss Exchange
UT7USA
| UT7USA | Delayed quote |
29.5
GBX
![]() | +0.40% | 0 |
Swiss Exchange
UT7US
| UT7US | Delayed quote |
11.6
USD
![]() | -0.32% | 1,179 |
Performance
1 week | -0.03% | ||
Current month | -0.47% | ||
1 month | +0.44% | ||
3 months | +1.20% | ||
6 months | -0.37% | ||
Current year | +0.28% | ||
1 year | +1.31% | ||
3 years | -10.15% | ||
5 years | -9.94% | ||
10 years | +17.15% |
Volumes
marketsHighs and lows
![Extreme 34.685](/images/extremecours_fleche.png)
![Extreme 34.529](/images/extremecours_fleche.png)
![Extreme 33.047](/images/extremecours_fleche.png)
![Extreme 33.047](/images/extremecours_fleche.png)
![Extreme 29.56](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:52:19 am | 34.78 | 24 | 139 |
Description
LU0721552973 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-01
|
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
- UEFI ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD