UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.01 GBX | +0.25% |
|
+0.44% | -3.44% |
Investment objective
The objective of the Fund is to mirror the performance of the Barclays Capital US 7-10 Year Treasury Bond Index and allow intraday trading. UBS-ETF Barclays Capital US 7-10 Year Treasury Bond is an exchange-traded fund incorporated in Luxemburg.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 29.01 | +0.25% | 0 |
| 24-05-02 | 28.94 | -0.19% | 0 |
| 24-04-30 | 29 | +0.22% | 0 |
| 24-04-29 | 28.93 | +0.15% | 0 |
| 24-04-26 | 28.89 | -0.80% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
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Description
| LU0721552973 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 11 M€ |
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