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

UT1USA

LU0721552544

Market Closed - Swiss Exchange Other stock markets 04:55:00 10/05/2024 BST			5-day change	1st Jan Change
22.55 ^EUR	+0.15%		-0.06%	+1.96%

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

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	05-09	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	05-09	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	05-08	CI

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Quotes 5-day view

Date	Price	Change
10/05/24	22.55	+0.15%
08/05/24	22.52	+0.05%
07/05/24	22.51	-0.27%
06/05/24	22.57	+0.14%
03/05/24	22.54	-0.08%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

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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 ( 29/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€