UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Stock

ETF

UST1F

LU1324510525

Real-time Borsa Italiana 11:44:59 2024-04-18 am EDT 5-day change 1st Jan Change
10.03 EUR 0.00% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR +0.04% -2.07%
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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 10.03 +0.02% 2,500
24-04-17 10.02 +0.04% 0
24-04-16 10.02 -0.04% 0
24-04-15 10.02 -0.10% 0
24-04-12 10.03 +0.12% 3,125

Real-time Borsa Italiana

Last update April 18, 2024 at 11:44 am EDT

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Description

LU1324510525
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-01-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. UST1F ETF