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 | ||
6.488 EUR | -1.59% |
|
-2.82% | -8.19% |
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€ |
- Stock Market
- ETF
- UST10F ETF
- News UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
- UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019