UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.18 EUR | -0.07% |
|
+3.03% | +1.66% |
Composition of UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 6.96% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 6.96% | ||
| 0.3938 CAD | -17.11% | - | - | 6.96% | ||
| 0.214 EUR | -.--% | - | - | 6.96% | ||
| - EUR | -.--% | - | - | 6.96% | ||
| - GBX | -.--% | - | - | 6.96% | ||
| - NOK | -.--% | - | - | 6.96% | ||
| - EUR | -.--% | - | - | 6.96% | ||
| - AUD | -.--% | - | - | 6.96% | ||
| - USD | -.--% | - | - | 6.96% | ||
| - AUD | -.--% | - | - | 6.96% | ||
| - RUB | - | - | - | 6.96% | ||
ETF Ratings
 |
Description
| LU0721552973 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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 ( 30/05/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
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- Components UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD