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MarketScreener Homepage  >  ETF  >  Italian Stock Exchange  >  UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE    UST10F   LU1459800113

UBS ETF-BL.B.US 10+ YEAR TR.BD.UE

(UST10F)
Delayed Quote. Delayed Italian Stock Exchange - 01/22 11:35:09 am
11.242 EUR   +0.05%
SummaryQuotesChartsStatisticsComponents 
Composition de l'ETF UBS ETF - BARCLAYS CAPITAL U... ( Companies)
- Not available -
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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').
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 (2020-11-07) 68.8 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 (2020-11-07)
Last one 68.8 M EUR
1-month 69.27 M EUR
3 months 63.22 M EUR
6 months 198.04 M EUR
1-year 63.85 M EUR
Chart UBS ETF-BL.B.US 10+ YEAR TR.BD.UE
Duration : Period :
UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE Technical Analysis Chart | MarketScreener
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