UBS ETF BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR Other languages UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.592 EUR | -0.93% |
|
-1.70% | -6.71% |
Description
| LU1459800113 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/09/2016
|
| Credit Rating | |
| Geographical Focus |
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€ |
