UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.32 GBX | -0.49% |
|
-0.47% | -2.43% |
Investment objective
The objective of the Fund is to mirror the performance of the Barclays Capital US 7-10 Year Treasury Bond Index and allow intraday trading. UBS-ETF Barclays Capital US 7-10 Year Treasury Bond is an exchange-traded fund incorporated in Luxemburg.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 29.32 | -0.49% |
| 24-05-16 | 29.46 | +0.55% |
| 24-05-15 | 29.3 | -0.20% |
| 24-05-14 | 29.36 | +0.26% |
| 24-05-13 | 29.28 | -0.58% |
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Last update May 16, 2024 at 11:55 pm
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Description
| LU0721552973 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-01-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 15 M€ |
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