ETF UST1F UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HEDGED TO EUR) A-DIS - EUR
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UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR Share Price

ETF

UST1F

LU1324510525

Market Closed - Borsa Italiana
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 16:44:59 02/05/2024 BST 		5-day change 1st Jan Change
10.05 EUR 0.00% Intraday chart for UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -0.08% -2.07%
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 (hedged to EUR) A-dis - EUR

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.

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Quotes 5-day view

Date Price Change Volume
02/05/24 10.05 +0.22% 13,827
30/04/24 10.03 -0.04% 965
29/04/24 10.03 0.00% 0
26/04/24 10.03 +0.08% 748
25/04/24 10.02 -0.08% 3,861

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Real-time Borsa Italiana

Last update May 02, 2024 at 04:44 pm

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Description

LU1324510525
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. UST1F ETF