All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
34.095 | 1 | ||||||
34.095 | 2 | ||||||
34.07 | 3 | ||||||
34.12 | 4 | ||||||
34.10 | 5 |
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 | Inaccessible |
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 | -0.64% |
6 Months Performance | +2.15% |
Performance Year to Date | -1.63% |
1 Year Performance | -5.25% |
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 | 34.14 - 24/05/15 |
Official Close | 34.095 - 24/05/15 |
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 |