UBS(Lux)FS Blmbg US 7-10Yr TreaBd$ A Stock

ETF

UT7USA/US

LU0721552973

End-of-day quote Swiss Exchange Other stock markets 18:00:00 2023-12-10 EST			5-day change	1st Jan Change
37.21 ^USD	+0.24%		+0.99%	-0.30%

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

Chart UBS(Lux)FS Blmbg US 7-10Yr TreaBd$ A

Duration

Period

Style

Dynamic Chart

Investment objective

The objective of the Fund is to mirror the performance of the Barclays Capital US 7-10 Year Treasury Bond Index and allow intraday trading. UBS-ETF Barclays Capital US 7-10 Year Treasury Bond is an exchange-traded fund incorporated in Luxemburg.

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-01-31
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	12 M€
AuM 1M	10 M€
AuM 3 months	13 M€
AuM 6 months	15 M€
AuM 12 months	15 M€