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UBS ETF - BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR

(UST10F)
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UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019

01/24/2019 | 02:00am EST

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.3023 per share of UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis in respect of the financial year 2018. With record date of 30 January 2019, ex-date of 31 January 2019 and payment date of 05 February 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR 0.28% 10.882 Delayed Quote.-8.20%
UBS GROUP AG -0.77% 16.14 Delayed Quote.30.43%
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Chart UBS ETF - BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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UBS ETF - Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 10Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays U.S. Aggregate Long Treasury (EUR Hedged) Total Return Index - EUR
Currency EUR
Management fees 0.25%
AuM (2021-11-24) 31.27 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-09-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 31.27 M EUR
1-month 33.73 M EUR
3 months 35.12 M EUR
6 months 41.71 M EUR
1-year 68.8 M EUR