Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.42 USD | +0.02% | +0.04% | -0.54% |
Composition of UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD
Description
LU0721552544 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/02/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- UT1USA ETF
- Components UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD