| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 33.255 - 26/06/08 5:55:00 PM |
| Year High | 33.645 - 26/03/13 |
| Year Low | 32.485 - 26/02/09 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | -0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UT7EUA |
| Isin Code | LU0721552973 |
| MIC | ETFP |
| 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 | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFI |
Documents
Dividends
- 26/02/09 - 0.4105 USD
- 25/07/28 - 0.7883 USD
- All