UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,906 GBX | +0.54% |
|
-0.67% | -3.33% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 2,906 | +0.54% | 4,576 |
| 24-04-25 | 2,891 | -0.81% | 1,436 |
| 24-04-24 | 2,914 | -0.41% | 2,861 |
| 24-04-23 | 2,926 | -0.58% | 1 |
| 24-04-22 | 2,944 | +0.60% | 170 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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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 |
2012-02-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 11 M€ |
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