UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.674 EUR | +0.72% | +1.72% | -5.54% |
Description
LU1459800113 | |
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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 |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 24 M€ |
- Stock
- ETF
- ETF UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR - Swiss Exchange
- News UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
- UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares 2016 Distribution, Payable on February 3, 2017