ETF UT1EUA UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD
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UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD Share Price

ETF

UT1EUA

LU0721552544

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 26/04/2024 pm IST 		5-day change 1st Jan Change
22.6 EUR +0.36% Intraday chart for UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD -0.07% +1.85%
2020 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2019 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Chart UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD

Dynamic Chart

Investment objective

The objective of the Fund is to mirror the performance of the Barclays Capital US 1-3 Year Treasury Bond Index and allow intraday trading.The Fund invests in a portfolio that consists of component securities of the index.

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Quotes 5-day view

Date Price Change Volume
26/24/26 22.6 +0.36% 5,052
25/24/25 22.52 -0.31% 3,915
24/24/24 22.58 +0.07% 505
23/24/23 22.57 -0.42% 1,111
22/24/22 22.66 +0.24% 313

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Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU0721552544
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/02/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 26 M€
AuM 1M 27 M€
AuM 3 months 28 M€
AuM 6 months 31 M€
AuM 12 months 32 M€
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