ETF UT7US UBS ETF (LU) BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD
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UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Share Price

ETF

UT7US

LU0950676469

Market Closed - Swiss Exchange
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 09:05:13 26/04/2024 pm IST 		5-day change 1st Jan Change
11.09 USD +0.32% Intraday chart for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD -0.33% -4.42%
2020 UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020 CI
2019 UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Chart UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD

Dynamic Chart

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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Quotes 5-day view

Date Price Change Volume
26/24/26 11.09 +0.32% 79,489
25/24/25 11.05 -0.48% 16,620
24/24/24 11.1 -0.32% 13,300
23/24/23 11.14 +0.51% 0
22/24/22 11.08 -0.36% 700

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

LU0950676469
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
31/01/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 127 M€
AuM 1M 94 M€
AuM 3 months 90 M€
AuM 6 months 80 M€
AuM 12 months 76 M€
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