Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.74 EUR | +0.38% | +0.28% | +0.53% |
Composition of UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 6.96% | ||
15.34 CAD | -0.78% | - | - | 6.96% | ||
0.3938 CAD | -17.11% | - | - | 6.96% | ||
0.214 EUR | -.--% | - | - | 6.96% | ||
- EUR | -.--% | - | - | 6.96% | ||
- GBX | -.--% | - | - | 6.96% | ||
- NOK | -.--% | - | - | 6.96% | ||
- EUR | -.--% | - | - | 6.96% | ||
- AUD | -.--% | - | - | 6.96% | ||
- USD | -.--% | - | - | 6.96% | ||
- AUD | -.--% | - | - | 6.96% | ||
- RUB | - | - | - | 6.96% | ||
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 |
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€ |
- Stock Market
- ETF
- UEFI ETF
- Components UBS ETF Bloomberg US 7-10 Year Treasury Bond UCITS ETF - USD