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 16:35:13 26/04/2024 BST 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
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11.gctYw5dyZpmzN2S5oEM8H0Iz2rn6iexdRF_Kb1zWQYQ.sIE89uAKJ837AlPIzBRtRwh4t86jzr5pKReLWSq9OP7voxru-j032-pxVA

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
29/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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