All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.595 | 1 | ||||||
| 22.535 | 2 | ||||||
| 22.505 | 3 | ||||||
| 22.51 | 4 | ||||||
| 22.47 | 5 |
| Denomination | Ubs Bbg Us 1-3y Treas Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0721552544 |
| Alphanumeric Code | UT1EUA |
| Market Status | Inaccessible |
| Opening | 22.485 |
| %Chng | +0.36 |
| Net Chng | +0.08 |
| Mid Price | 22.51685 |
| Date - Time Last Trade | 24/04/26 - 5:35:18 PM |
| Last Volume | 1,282 |
| Lot Size | 1.00 |
| Total Quantity | 5,052 |
| Number Trades | 14 |
| Turnover | 113,755.125 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +1.85% |
.
| Day High | 22.595 |
| Year High | 22.775 |
| Year High Date | 24/01/29 |
| Day Low | 22.47 |
| Year Low | 22.03 |
| Year Low Date | 24/03/08 |
| Closing auction price | 22.595 |
| Reference Close | 22.595 - 24/04/25 |
| Official Close | 22.53611 - 24/04/25 |
| Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFF |
| Legenda | |