33.105
-0.23%
Status:
Inaccessible
Last Trade:
25/12/22 10:57:45 AM
| Opening | 33.105 |
| Day High | 33.105 |
| Day Low | 33.105 |
| Closing Price | 33.035 |
| Number Trades | 1 |
| Turnover | 264.84 |
| Total Quantity | 8 |
| Reference Close | 33.035 - 25/12/22 5:55:00 PM |
| Year High | 36.76 - 25/02/28 |
| Year Low | 32.41 - 25/07/28 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | -1.20% |
| Performance Year to Date | -7.81% |
| 1 Year Performance | -7.66% |
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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