UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.58 EUR | 0.00% |
|
-0.51% | +1.74% |
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 |
|---|---|---|---|
| 24-04-24 | 22.58 | +0.07% | 505 |
| 24-04-23 | 22.57 | -0.42% | 1,111 |
| 24-04-22 | 22.66 | +0.24% | 313 |
| 24-04-19 | 22.61 | -0.04% | 132 |
| 24-04-18 | 22.62 | -0.22% | 628 |
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Real-time Borsa Italiana
Last update April 24, 2024 at 11:44 am EDT
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Description
| LU0721552544 | |
|---|---|
| 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 |
2012-02-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 32 M€ |
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