| Opening | 22.485 |
| Day High | 22.595 |
| Day Low | 22.47 |
| Closing auction price | 22.595 |
| Number Trades | 14 |
| Turnover | 113,755.125 |
| Total Quantity | 5,052 |
| Reference Close | 22.595 - 24/04/25 |
| Year High | 22.775 - 24/01/29 |
| Year Low | 22.03 - 24/03/08 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +1.85% |
Number Trades: 14
Total Quantity: 5,052
| 17:35:18 | 22.595 | +0.36% |
| 14:50:36 | 22.535 | +0.09% |
| 14:42:32 | 22.505 | -0.04% |
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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