UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD

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

ETF

UT1USA

LU0721552544

Market Closed - Swiss Exchange Other stock markets 09:06:38 02/05/2024 pm IST			5-day change	1st Jan Change
24.16 ^USD	+0.10%		+0.17%	-1.59%

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

Duration

Period

Style

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
02/24/02	24.16	+0.10%	4,350
30/24/30	24.14	-0.05%	435
29/24/29	24.15	+0.07%	3,240
26/24/26	24.13	-0.05%	2,175
25/24/25	24.15	+∞%	3,045

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Delayed Quote Swiss Exchange

Last update May 02, 2024 at 09:06 pm IST

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	02/02/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

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€