UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A Stock

ETF

UT1USA/US

LU0721552544

End-of-day quote Swiss Exchange Other stock markets 18:00:00 2023-12-10 EST			5-day change	1st Jan Change
24.32 ^USD	+0.25%		+0.62%	+2.44%

2020	UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2019	UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A

Duration

Period

Style

Dynamic Chart

Investment objective

The objective of the Fund is to mirror the performance of the Barclays Capital US 1-3 Year Treasury Bond Index and allow intraday trading.The Fund invests in a portfolio that consists of component securities of the index.

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In partnership with

ETF Ratings

Description

	LU0721552544
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-02-01
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€