UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.45 EUR | +0.04% |
|
-0.29% | +1.24% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 22.45 | +0.04% | 0 |
| 09/05/24 | 22.44 | -0.33% | 0 |
| 08/05/24 | 22.52 | +0.10% | 0 |
| 07/05/24 | 22.5 | +0.13% | 0 |
| 06/05/24 | 22.47 | -0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 08:30 pm
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Description
| LU0721552544 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/02/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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