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

ETF

UT1USA

LU0721552544

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
22.66 EUR -0.45% Intraday chart for UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD -0.78% +2.59%
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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%

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
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-02-01
Credit Rating
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. UT1USA ETF