All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Bbg Us 1-3y Trea Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1324510525 |
Alphanumeric Code | UST1F |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.71% |
6 Months Performance | +0.95% |
Performance Year to Date | -0.72% |
1 Year Performance | +1.38% |
Day High | |
Year High | 10.242 |
Year High Date | 24/01/17 |
Day Low | |
Year Low | 10.016 |
Year Low Date | 24/04/18 |
Closing auction price | 0.00 |
Reference Close | 10.164 - 24/09/25 |
Official Close | 10.16497 - 24/09/25 |
Benchmark: | BARCLAYSCAPITUS1-3YH |
Benchmark Area: | GOVERNMENT BONDS - EX EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUST1F |
Legenda |