Components UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST1F

LU1324510525

Market Closed - Swiss Exchange 16:40:52 23/05/2024 BST 5-day change 1st Jan Change
10.06 EUR -0.12% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -0.21% -1.65%

Composition of UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

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1a100c51bf01b61.bqwzMzN78VObczyfZzYTSkxhCH3VdR5h9m6SfLcKDFE.XOV2QlIWqxL6KXLNNUB6HTU7TzWtGG5MoiPDH846YhYFmldLQgncJOo9eQ

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
27/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 23 M€
AuM 12 months 32 M€
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  4. Components UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR