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 |
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 |