| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.02 - 24/04/18 |
| Year High | 34.77 - 24/01/04 |
| Year Low | 34.025 - 24/02/27 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.83% |
| Performance Year to Date | -1.97% |
| 1 Year Performance | -3.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UT7EUA |
| Isin Code | LU0721552973 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFI |
Documents
Dividends
- 24/02/01 - 0.4528 USD
- 23/07/31 - 0.5642 USD
- All