UBS ETF BARCLAYS CAPITAL US 10+ YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
UST10F
LU1459800113
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.277 EUR | +0.70% |
|
-0.49% | -11.17% |
Investment objective
UBS ETF - Barclays Capital US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US 10+ Year Treasury Bond Index (Total Return) (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.277 | +0.70% | 5,956 |
| 24-04-25 | 6.233 | -1.09% | 8,934 |
| 24-04-24 | 6.302 | -0.43% | 6,467 |
| 24-04-23 | 6.329 | +0.24% | 500 |
| 24-04-22 | 6.313 | -0.29% | 500 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| 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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- UST10F ETF
