ETF UST10F UBS ETF BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Share Price

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange
Other stock markets
 09:25:00 26/06/2024 am IST 		5-day change 1st Jan Change
6.637 EUR -1.18% Intraday chart for UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -1.38% -6.07%
2020 UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

Chart UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

Dynamic Chart

Investment objective

UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US 10+ Year Treasury Bond Index (Total Return) (this sub-fund's 'Index').

Composition of UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 2.64%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 2.64%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 2.64%
SPONDA Stock Sponda
- EUR -.--% - - 2.64%
COBHAM Stock COBHAM
- GBX -.--% - - 2.64%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - 2.64%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 2.64%
GREN PROP Stock GREN PROP
- EUR -.--% - - 2.64%
NOBE META Stock NOBE META
- AUD -.--% - - 2.64%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 2.64%
JACN GROU Stock JACN GROU
- AUD -.--% - - 2.64%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 2.64%
See all (53)

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Quotes 5-day view

Date Price Change Volume
26/24/26 6.637 -1.18% 0
25/24/25 6.716 +0.60% 1,489
24/24/24 6.676 -0.46% 2,978
21/24/21 6.707 +0.67% 10,423
20/24/20 6.662 -1.01% 10,423

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Delayed Quote Swiss Exchange

Last update June 26, 2024 at 09:25 am IST

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Description

LU1459800113
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 17 M€
AuM 1M 15 M€
AuM 3 months 19 M€
AuM 6 months 25 M€
AuM 12 months 41 M€
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  2. ETF
  3. UST10F ETF