UBS(LUX)FS BLMBG US 7-10YR TREABD$ A |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.21 USD | +0.24% |
|
+0.99% | -0.30% |
Composition of UBS(Lux)FS Blmbg US 7-10Yr TreaBd$ A
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 6.96% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 6.96% | ||
| 0.3938 CAD | -17.11% | - | - | 6.96% | ||
| 0.214 EUR | -.--% | - | - | 6.96% | ||
| - EUR | -.--% | - | - | 6.96% | ||
| - GBX | -.--% | - | - | 6.96% | ||
| - NOK | -.--% | - | - | 6.96% | ||
| - EUR | -.--% | - | - | 6.96% | ||
| - AUD | -.--% | - | - | 6.96% | ||
| - USD | -.--% | - | - | 6.96% | ||
| - AUD | -.--% | - | - | 6.96% | ||
| - RUB | - | - | - | 6.96% | ||
ETF Ratings
 |
Description
| LU0721552973 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-02-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- UT7USA/US ETF
- Components UBS(Lux)FS Blmbg US 7-10Yr TreaBd$ A
