UBS ETF (LU) BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD

UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Stock

ETF

UT7US

LU0950676469

Market Closed - Swiss Exchange Other stock markets 11:36:32 2024-04-24 am EDT			5-day change	1st Jan Change
11.1 ^USD	-0.32%		+0.48%	-3.96%

2020	UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI
2019	UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
24-04-24	11.1	-0.32%	13,300
24-04-23	11.14	+0.51%	0
24-04-22	11.08	-0.36%	700
24-04-19	11.12	+0.10%	14,374
24-04-18	11.11	-0.02%	2,740

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Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:36 am EDT

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ETF Ratings

Description

	LU0950676469
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2018-01-30
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	127 M€
AuM 1M	94 M€
AuM 3 months	90 M€
AuM 6 months	80 M€
AuM 12 months	76 M€