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

ETF

UST10F

LU1459800113

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
6.277 EUR +0.70% Intraday chart for UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -0.49% -11.17%

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

Weight
No results for this search
ae8a38018d4bd732a2dda3df.dyyOelcqZ1HdC2f_Lhux4NAPhMg16YeKXD8f9rVI_2U.GEftFQJpFinvMyauTE_Dp7xQyodBkdfvEwZpl9wemD1OX-MXOEEREI5EDA

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€
  1. Stock Market
  2. ETF
  3. UST10F ETF
  4. Components UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR