Components UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD

ETF

UEFI

LU0721552973

Market Closed - Börse Stuttgart 15:56:37 2024-06-28 EDT 5-day change 1st Jan Change
34.74 EUR -0.51% Intraday chart for UBS ETF  Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD -0.83% +0.54%

Composition of UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD

Weight
21.1 CAD -0.24% - - 6.96%
15.34 CAD -0.78%-.--%+27.20%6.96%
0.3938 CAD -17.11% - - 6.96%
0.214 EUR -.--% - - 6.96%
- EUR -.--% - - 6.96%
- GBX -.--% - - 6.96%
- NOK -.--% - - 6.96%
- EUR -.--% - - 6.96%
- AUD -.--% - - 6.96%
- USD -.--% - - 6.96%
- AUD -.--% - - 6.96%
- RUB - - - 6.96%
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ETF Ratings

Description

LU0721552973
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-02-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 15 M€
AuM 12 months 19 M€
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  4. Components UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD