ETF UT7US UBS ETF (LU) BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD
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UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD Stock

ETF

UT7US

LU0950676469

Market Closed - Swiss Exchange
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 11:35:29 2024-07-12 am EDT 		5-day change 1st Jan Change
11.6 USD -0.32% Intraday chart for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD +0.72% +0.02%
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 (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc - USD

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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Quotes 5-day view

Date Price Change Volume
24-07-12 11.6 -0.32% 1,179
24-07-11 11.64 +1.22% 1,889
24-07-10 11.5 +0.01% 21,750
24-07-09 11.5 -0.09% 5,062
24-07-08 11.51 -0.09% 4,000

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Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU0950676469
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-01-30
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 127 M€
AuM 1M 126 M€
AuM 3 months 94 M€
AuM 6 months 83 M€
AuM 12 months 80 M€
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  3. UT7US ETF