News UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
6.233 EUR -1.09% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -1.18% -11.79%
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares an Annual Distribution CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares 2016 Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
All News
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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield U.S Equity Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable May 15, 2024, June 14, 2024, July 15, 2024 CI
Top 10 issuers dominate US active ETF marketplace, Morningstar says RE
More news

Description

LU1459800113
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 25 M€
AuM 6 months 29 M€
AuM 12 months 28 M€
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