UBS ETF BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
UST10F
LU1459800113
|
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.341 EUR | +0.63% |
|
-0.69% | -10.73% |
Investment objective
UBS ETF - Barclays Capital US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US 10+ Year Treasury Bond Index (Total Return) (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 6.341 | +0.63% | 3 479 |
| 24-04-30 | 6.301 | -0.30% | 8,892 |
| 24-04-29 | 6.32 | +0.70% | 9,951 |
| 24-04-26 | 6.276 | +0.56% | 5,646 |
| 24-04-25 | 6.241 | -0.51% | 3,749 |
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Real-time Borsa Italiana
Last update May 02, 2024 at 03:41 am
More quotesDescription
| LU1459800113 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- UST10F ETF
