Other languages UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST1F

LU1324510525

Market Closed - Swiss Exchange 11:36:23 2024-06-14 EDT 5-day change 1st Jan Change
10.12 EUR +0.07% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR +0.15% -1.09%

Description

LU1324510525
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-01-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 25 M€
AuM 12 months 33 M€