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Date: Last Session | 2025-01-21 | 2025-01-20 | 2025-01-19 | 2025-01-18 | 2025-01-17
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Sort: Symbol | Name | Date | Change | 52W Change | Prev. | Open | High | Low | Last | Volume | Turnover | No. Trades | 1Y High | 1Y Low
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U03A.UK
ISHARES USD TREASURY BOND 0-3 MONTH ETF
Open:
101.52		High/Low:
101.53
101.52		Last:
101.53		Change:

Date:
Jan 20
16:07:36		52W High/Low:
102.54
100.04		Prev.:
52W Change:
+1.49
(+1.49%)
Volume:
Turnover:
No. Trades:
U10C.UK
AMUNDI US TREASURY BOND LONG DATED ETF
Open:
6.8510		High/Low:
6.8510
6.7960		Last:
6.8280		Change:
-0.0115
(-0.17%)
Date:
Jan 20
17:35:20		52W High/Low:
7.7380
6.6390		Prev.:
6.8395		52W Change:
-0.2260
(-3.20%)
Volume:
68.6k		Turnover:
468k		No. Trades:
47
U10G.UK
AMUNDI US TREASURY BOND LONG DATED ETF
Open:
8114.0		High/Low:
8115.0
8044.0		Last:
8070.5		Change:

Date:
Jan 20
15:05:02		52W High/Low:
8885.0
7830.5		Prev.:
52W Change:
-235.5
(-2.84%)
Volume:
Turnover:
No. Trades:
U127.UK
AMUNDI MSCI EMERGING MARKETS II ETF
Open:
47.4500		High/Low:
47.6600
47.4500		Last:
47.4850		Change:
+0.5650
(+1.20%)
Date:
Jan 20
17:35:11		52W High/Low:
53.6200
42.5150		Prev.:
46.9200		52W Change:
+4.9700
(+11.69%)
Volume:
723		Turnover:
34.4k		No. Trades:
5
U13E.UK
AMUNDI US TREASURY BOND 1-3Y ETF
Open:
10.28700		High/Low:
10.28700
10.28700		Last:
10.28700		Change:
+0.00400
(+0.04%)
Date:
Jan 20
17:45:00		52W High/Low:
10.53000
10.10000		Prev.:
10.28300		52W Change:
+0.15900
(+1.57%)
Volume:
Turnover:
No. Trades:
U13G.UK
AMUNDI US TREASURY BOND 1-3Y ETF
Open:
8119.0		High/Low:
8122.0
8057.0		Last:
8057.0		Change:

Date:
Jan 20
15:32:24		52W High/Low:
8137.0
7565.0		Prev.:
52W Change:
+395.0
(+5.16%)
Volume:
Turnover:
No. Trades:
U37G.UK
AMUNDI US TREASURY BOND 3-7Y ETF
Open:
8661.0		High/Low:
8661.0
8598.0		Last:
8600.5		Change:

Date:
Jan 20
14:56:52		52W High/Low:
8669.0
8215.5		Prev.:
52W Change:
+281.0
(+3.38%)
Volume:
Turnover:
No. Trades:
U37H.UK
AMUNDI US TREASURY BOND 3-7Y ETF
Open:
10.25100		High/Low:
10.25100
10.25100		Last:
10.25100		Change:
+0.01500
(+0.15%)
Date:
Jan 20
17:45:00		52W High/Low:
10.81100
10.07200		Prev.:
10.23600		52W Change:
-0.03600
(-0.35%)
Volume:
Turnover:
No. Trades:
U71G.UK
AMUNDI US TREASURY BOND 7-10Y ETF
Open:
6799.0		High/Low:
6799.0
6742.0		Last:
6752.5		Change:

Date:
Jan 20
15:07:37		52W High/Low:
6960.0
6504.0		Prev.:
52W Change:
+89.0
(+1.34%)
Volume:
Turnover:
No. Trades:
U71H.UK
AMUNDI US TREASURY BOND 7-10Y ETF
Open:
9.8640		High/Low:
9.9120
9.8580		Last:
9.9120		Change:
+0.0340
(+0.34%)
Date:
Jan 20
17:35:26		52W High/Low:
10.7820
9.7305		Prev.:
9.8780		52W Change:
-0.2250
(-2.22%)
Volume:
46.9k		Turnover:
462k		No. Trades:
13
UB00.UK
UBS LUX FUND SOLUTIONS EURO STOXX 50 ETF
Open:
51.8100		High/Low:
52.0400
51.8100		Last:
52.0400		Change:

Date:
Jan 20
14:30:03		52W High/Low:
52.0850
45.1075		Prev.:
52W Change:
+6.7900
(+15.01%)
Volume:
Turnover:
No. Trades:
UB01.UK
UBS LUX FUND SOLUTIONS EURO STOXX 50 ETF
Open:
4382.50		High/Low:
4407.50
4382.50		Last:
4400.25		Change:

Date:
Jan 20
14:57:42		52W High/Low:
4470.50
3859.75		Prev.:
52W Change:
+525.00
(+13.55%)
Volume:
Turnover:
No. Trades:
UB02.UK
UBS LUX FUND SOLUTIONS MSCI JAPAN ETF
Open:
4400.0		High/Low:
4400.0
4392.5		Last:
4392.5		Change:

Date:
Jan 20
11:17:31		52W High/Low:
4538.0
3896.0		Prev.:
52W Change:
+184.0
(+4.37%)
Volume:
Turnover:
No. Trades:
UB03.UK
UBS LUX FUND SOLUTIONS FTSE 100 ETF
Open:
7886.0		High/Low:
7887.5
7886.0		Last:
7887.5		Change:

Date:
Jan 20
14:17:14		52W High/Low:
7887.5 R
6863.0		Prev.:
52W Change:
+895.0
(+12.80%)
Volume:
Turnover:
No. Trades:
UB06.UK
UBS LUX FUND SOLUTIONS MSCI EMU ETF
Open:
14260		High/Low:
14298
14240		Last:
14298		Change:

Date:
Jan 20
14:30:05		52W High/Low:
14589
12734		Prev.:
52W Change:
+1478
(+11.53%)
Volume:
Turnover:
No. Trades:
UB0A.UK
UBS IRL ETF MSCI USA ETF
Open:
2473.50		High/Low:
2484.50
2473.00		Last:
2484.50		Change:

Date:
Jan 20
17:07:52		52W High/Low:
2510.00
1949.50		Prev.:
52W Change:
+499.75
(+25.18%)
Volume:
Turnover:
No. Trades:
UB0D.UK
UBS LUX FUND SOLUTIONS MSCI JAPAN ETF
Open:
2083.00		High/Low:
2092.75
2082.00		Last:
2092.75		Change:

Date:
Jan 20
14:30:06		52W High/Low:
2242.75
1653.50		Prev.:
52W Change:
+215.75
(+11.49%)
Volume:
Turnover:
No. Trades:
UB0E.UK
UBS LUX FUND SOLUTIONS MSCI EMU ETF
Open:
1734.6		High/Low:
1744.0
1730.6		Last:
1739.2		Change:
+7.8
(+0.45%)
Date:
Jan 20
17:35:23		52W High/Low:
1744.0 R
1470.4		Prev.:
1731.4		52W Change:
+264.4
(+17.93%)
Volume:
925		Turnover:
1.49m		No. Trades:
39
UB0F.UK
UBS LUX FUND SOLUTIONS MSCI EMU ETF
Open:
1427.7		High/Low:
1427.7
1427.7		Last:
1427.7		Change:
+6.3
(+0.44%)
Date:
Jan 20
17:45:00		52W High/Low:
1427.7 R
1242.6		Prev.:
1421.4		52W Change:
+180.9
(+14.51%)
Volume:
Turnover:
No. Trades:
UB12.UK
UBS LUX FUND SOLUTIONS MSCI EUROPE ETF
Open:
7309.0		High/Low:
7309.0
7309.0		Last:
7309.0		Change:
+17.0
(+0.23%)
Date:
Jan 20
17:45:00		52W High/Low:
7507.0
6669.0		Prev.:
7292.0		52W Change:
+616.0
(+9.20%)
Volume:
Turnover:
No. Trades:
UB17.UK
UBS LUX FUND SOLUTIONS MSCI EMU VALUE ETF
Open:
3893.00		High/Low:
3914.00
3893.00		Last:
3906.75		Change:

Date:
Jan 20
16:27:47		52W High/Low:
4037.50
3489.50		Prev.:
52W Change:
+371.25
(+10.50%)
Volume:
Turnover:
No. Trades:
UB20.UK
UBS LUX FUND SOLUTIONS MSCI PACIFIC EX JAPAN ETF
Open:
3621.0		High/Low:
3645.0
3618.0		Last:
3637.5		Change:

Date:
Jan 20
15:41:39		52W High/Low:
3664.0
3137.0		Prev.:
52W Change:
+451.0
(+14.15%)
Volume:
Turnover:
No. Trades:
UB23.UK
UBS LUX FUND SOLUTIONS MSCI CANADA ETF
Open:
3713.0		High/Low:
3734.0
3712.0		Last:
3726.5		Change:

Date:
Jan 20
17:13:30		52W High/Low:
3780.0
3106.0		Prev.:
52W Change:
+564.5
(+17.85%)
Volume:
Turnover:
No. Trades:
UB30.UK
UBS LUX FUND SOLUTIONS MSCI EMERGING MARKETS ETF
Open:
107.990		High/Low:
107.990
107.990		Last:
107.990		Change:
+1.295
(+1.21%)
Date:
Jan 20
17:35:09		52W High/Low:
117.455
96.090		Prev.:
106.695		52W Change:
+11.695
(+12.14%)
Volume:
161		Turnover:
17.4k		No. Trades:
1
UB32.UK
UBS LUX FUND SOLUTIONS MSCI EMERGING MARKETS ETF
Open:
8778.0		High/Low:
8778.0
8778.0		Last:
8778.0		Change:
+26.5
(+0.30%)
Date:
Jan 20
17:35:06		52W High/Low:
9021.0
7557.0		Prev.:
8751.5		52W Change:
+1210.0
(+15.99%)
Volume:
644		Turnover:
5.65m		No. Trades:
4
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