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

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
6.382 EUR +1.39% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR +1.68% -9.68%
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
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares an Annual Distribution CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares 2016 Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
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IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
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IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
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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 ( 27/03/2024 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 25 M€
AuM 6 months 29 M€
AuM 12 months 28 M€
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