ETF UT1USA/US UBS(LUX)FS BLMBG US 1-3YR TREABD$ A
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UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A Share Price

ETF

UT1USA/US

LU0721552544

End-of-day quote Swiss Exchange
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 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
24.32 USD +0.25% Intraday chart for UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A +0.62% +2.44%
2020 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2019 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Chart UBS(Lux)FS Blmbg US 1-3Yr TreaBd$ A

Dynamic Chart

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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ETF Ratings

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

Distribution

Retail investor

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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  3. UT1USA/US ETF