33.105
-0.23%
Status:
Inaccessible
Last Trade:
25/12/22 10:57:45 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Us Treasury 1-10 Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0721552973 |
| Alphanumeric Code | UT7EUA |
| Market Status | Inaccessible |
| Opening | 33.105 |
| %Chng | -0.23 |
| Net Chng | -0.075 |
| Mid Price | 33.105 |
| Date - Time Last Trade | 25/12/22 - 10:57:45 AM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 8 |
| Number Trades | 1 |
| Turnover | 264.84 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | -1.20% |
| Performance Year to Date | -7.81% |
| 1 Year Performance | -7.66% |
.
| Day High | 33.105 |
| Year High | 36.76 |
| Year High Date | 25/02/28 |
| Day Low | 33.105 |
| Year Low | 32.41 |
| Year Low Date | 25/07/28 |
| Closing Price | 33.035 |
| Reference Close | 33.035 - 25/12/22 5:55:00 PM |
| Official Close | 32.945 - 25/12/19 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFI |
| Legenda | |