All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
33.83 1 1 1,506 33.86 34.095 1,506 1
33.86 2 1 3,720 33.855 34.10 3,720 1
33.915 3 1 275 33.835 34.14 275 1
33.925 4 1 3,096 33.825 34.15 3,096 1
33.85 5 1 1,560 33.735 34.24 1,560 1
15 Minutes Delayed Data  
Denomination Ubs Bbg Us 7-10y Trea Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU0721552973
Alphanumeric Code UT7EUA
Market Status Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -2.08%
6 Months Performance +0.52%
Performance Year to Date -2.31%
1 Year Performance -4.61%

Day High
Year High 34.77
Year High Date 24/01/04
Day Low
Year Low 33.64
Year Low Date 24/04/26
Closing auction price 0.00
Reference Close 33.905 - 24/04/30
Official Close 33.8825 - 24/04/30
Benchmark: BLOOMBERG U.S. 7-10 YEAR TREASURY BOND
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 UETFUEFI
Legenda

All Financial Data concerning the Standard ETF Ubs Bbg Us 7-10y Trea Ucits Etf


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