UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.97 EUR | -0.32% |
|
-0.05% | -1.53% |
Investment objective
The objective of the Fund is to mirror the performance of the Barclays Capital US 7-10 Year Treasury Bond Index and allow intraday trading. UBS-ETF Barclays Capital US 7-10 Year Treasury Bond is an exchange-traded fund incorporated in Luxemburg.
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| Date | Price | Change |
|---|---|---|
| 20/24/20 | 33.97 | -0.32% |
| 17/24/17 | 34.08 | -0.25% |
| 16/24/16 | 34.16 | 0.00% |
| 15/24/15 | 34.16 | +0.37% |
| 14/24/14 | 34.04 | -0.10% |
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Last update May 21, 2024 at 01:17 am IST
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Description
| LU0721552973 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/02/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 15 M€ |
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