32.99
-0.14%
Status:
Inaccessible
Last Trade:
25/12/23 9:18:45 AM
| Opening | 32.99 |
| Day High | 32.99 |
| Day Low | 32.99 |
| Closing Price | 32.965 |
| Number Trades | 1 |
| Turnover | 9,039.26 |
| Total Quantity | 274 |
| Reference Close | 32.965 - 25/12/23 5:55:00 PM |
| Year High | 36.76 - 25/02/28 |
| Year Low | 32.41 - 25/07/28 |
| 1 Month Performance | -2.35% |
| 6 Months Performance | -1.41% |
| Performance Year to Date | -8.01% |
| 1 Year Performance | -7.85% |
.
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 | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFI |
Documents
Dividends
- 25/07/28 - 0.7883 USD
- 25/02/03 - 0.0596 USD
- All