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

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

ETF

UEFI

LU0721552973

Market Closed - Deutsche Boerse AG Other stock markets 01:25:22 2024-07-12 pm EDT			5-day change	1st Jan Change
34.63 ^EUR	-0.38%		+0.06%	+0.00%

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

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change
24-07-12	34.63	-0.38%
24-07-11	34.76	+0.42%
24-07-10	34.62	+0.03%
24-07-09	34.61	-0.04%
24-07-08	34.62	+0.03%

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Real-time Deutsche Boerse AG

Last update July 12, 2024 at 01:25 pm EDT

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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

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)	12 M€
AuM 1M	12 M€
AuM 3 months	12 M€
AuM 6 months	15 M€
AuM 12 months	19 M€