ETF UT7US UBS ETF (LU) BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD
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News UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD

ETF

UT7US

LU0950676469

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 11:36:26 2024-07-03 EDT 		5-day change 1st Jan Change
11.4 USD +0.11% Intraday chart for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD -0.56% -1.71%
2020 UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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ETF Ratings

Description

LU0950676469
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-01-30
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 127 M€
AuM 1M 126 M€
AuM 3 months 94 M€
AuM 6 months 83 M€
AuM 12 months 80 M€
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