UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD

UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD Share Price

ETF

UT1EUA

LU0721552544

Market Closed - Borsa Italiana Other stock markets 16:44:59 26/04/2024 BST			5-day change	1st Jan Change
22.6 ^EUR	+0.36%		-0.07%	+1.85%

2020	UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2019	UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The objective of the Fund is to mirror the performance of the Barclays Capital US 1-3 Year Treasury Bond Index and allow intraday trading.The Fund invests in a portfolio that consists of component securities of the index.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	22.6	+0.36%	5,052
25/04/24	22.52	-0.31%	3,915
24/04/24	22.58	+0.07%	505
23/04/24	22.57	-0.42%	1,111
22/04/24	22.66	+0.24%	313

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Real-time Borsa Italiana

Last update April 26, 2024 at 04:44 pm

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ETF Ratings

Description

	LU0721552544
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	01/02/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	26 M€
AuM 1M	27 M€
AuM 3 months	28 M€
AuM 6 months	31 M€
AuM 12 months	32 M€