Components UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST1F

LU1324510525

Delayed Swiss Exchange 09:11:45 03/06/2024 pm IST 5-day change 1st Jan Change
10.08 EUR +0.10% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR 0.00% -1.46%

Composition of UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

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5a01c.hLT-GjjDFmIyvzBTgLscfo0HKpJ6AKxjZxNpZZ-DfXU.8-Gxclu1dDdxhgNmsOx9FtRzS80pZJ8pH0YhUtLAEhfnmcd_cY9nAUTKYQ

Description

LU1324510525
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 23 M€
AuM 12 months 32 M€
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  4. Components UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR