UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD Stock
ETF
UT1US
LU0950676113
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.81 USD | +0.10% | -0.01% | -0.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.81 | +0.10% | 44,712 |
24-04-25 | 13.79 | -0.05% | 29,899 |
24-04-24 | 13.8 | +0.05% | 0 |
24-04-23 | 13.79 | +0.08% | 175 |
24-04-22 | 13.78 | -0.20% | 250 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU0950676113 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- UT1US ETF