Components UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD

ETF

UT1US

LU0950676113

Market Closed - Swiss Exchange 11:36:10 2024-05-06 EDT 5-day change 1st Jan Change
13.85 USD -0.14% Intraday chart for UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD +0.45% +0.40%

Composition of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD

Weight
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ETF Ratings

Description

LU0950676113
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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD
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