UBS ETF (LU) BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD Share Price
ETF
UT1US
LU0950676113
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.81 USD | +0.10% |
|
-0.01% | -0.05% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 13.81 | +0.10% | 44,712 |
| 25/24/25 | 13.79 | -0.05% | 29,899 |
| 24/24/24 | 13.8 | +0.05% | 0 |
| 23/24/23 | 13.79 | +0.08% | 175 |
| 22/24/22 | 13.78 | -0.20% | 250 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
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Description
| LU0950676113 | |
|---|---|
| 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 |
31/01/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 72 M€ |
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- ETF
- UT1US ETF
