UBS ETF BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF - USD

UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD Share Price

ETF

UB82

LU0721552973

Market Closed - London S.E. Other stock markets 16:35:09 26/04/2024 BST			5-day change	1st Jan Change
2,906 ^GBX	+0.54%		-0.10%	-3.33%

2020	UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI
2019	UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The objective of the Fund is to mirror the performance of the Barclays Capital US 7-10 Year Treasury Bond Index and allow intraday trading. UBS-ETF Barclays Capital US 7-10 Year Treasury Bond is an exchange-traded fund incorporated in Luxemburg.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

More news

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	2,906	+0.54%	4,576
25/04/24	2,891	-0.81%	1,436
24/04/24	2,914	-0.41%	2,861
23/04/24	2,926	-0.58%	1
22/04/24	2,944	+0.60%	170

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Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

	LU0721552973
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	01/02/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	10 M€
AuM 1M	12 M€
AuM 3 months	15 M€
AuM 6 months	14 M€
AuM 12 months	11 M€