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

ETF

UEFI

LU0721552973

Market Closed - Xetra 11:36:12 2024-07-12 am EDT 5-day change 1st Jan Change
34.75 EUR -0.48% Intraday chart for UBS ETF  Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD -0.03% +0.28%
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.
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Date Price Change Volume
24-07-12 34.75 -0.48% 139
24-07-11 34.91 +0.53% 1,785
24-07-10 34.73 +0.06% 6,300
24-07-09 34.71 -0.00% 3,705
24-07-08 34.71 -0.14% 0

Real-time Xetra

Last update July 12, 2024 at 11:36 am EDT

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ETF Ratings

Description

LU0721552973
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 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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  2. ETF
  3. UEFI ETF