UBS ETF BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - USD

UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD Stock

ETF

UT1USA

LU0721552544

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-04 pm EDT			5-day change	1st Jan Change
22.66 ^EUR	-0.45%		-0.78%	+2.59%

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 ETF Bloomberg US 1-3 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 Bloomberg US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.

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Quotes 5-day view

Date	Price	Change
24-07-05	22.66	-0.45%
24-07-04	22.76	-0.01%
24-07-03	22.76	+0.41%
24-07-02	22.67	-0.70%
24-07-01	22.83	-0.03%

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Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:55 pm EDT

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ETF Ratings

Description

	LU0721552544
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	2012-02-01
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	26 M€
AuM 1M	26 M€
AuM 3 months	27 M€
AuM 6 months	26 M€
AuM 12 months	31 M€