UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
UST1F
LU1324510525
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.03 EUR | 0.00% | +0.04% | -2.07% |
Investment objective
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 |
Other stock markets
Real-time Borsa Italiana
Last update April 18, 2024 at 11:44 am EDT
More quotesDescription
LU1324510525 | |
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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 |
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€ |
- Stock Market
- ETF
- UST1F ETF