Opening | 22.465 |
Day High | 22.53 |
Day Low | 22.30 |
Closing auction price | 0.00 |
Number Trades | 13 |
Turnover | 1,147,104.87 |
Total Quantity | 51,053 |
Reference Close | 22.395 - 24/03/27 |
Year High | 22.775 - 24/01/29 |
Year Low | 22.03 - 24/03/08 |
1 Month Performance | +0.95% |
6 Months Performance | -1.49% |
Performance Year to Date | +1.06% |
1 Year Performance | -0.71% |
Number Trades: 13
Total Quantity: 51,053
14:22:43 | 22.42 | +0.11% |
12:50:48 | 22.455 | +0.27% |
10:22:25 | 22.48 | +0.38% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | UT1EUA |
Isin Code | LU0721552544 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUEFF |
Documents
Dividends
- 24/02/01 - 0.4248 USD
- 23/07/31 - 0.3357 USD
- All