Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.5 GBX | +0.40% |
|
+0.68% | -1.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 29.350252 p | 29.344193 p | 29.382166 p | 29.500333 p |
Change | -0.19% | -0.02% | +0.13% | +0.40% |
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 | +0.68% | ||
Current month | -0.62% | ||
1 month | +1.38% | ||
6 months | -0.91% | ||
Current year | -1.82% |
Highs and lows
![Extreme 29.344193](/images/extremecours_fleche.png)
![Extreme 29.213658](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- UT7USA ETF
- Quotes UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD