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UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF

SS1EUA:IM
BrsaItaliana
12.32
EUR
0.00
0.00%
As of 11:35 AM EDT 7/21/2017
Volume
1,843
Previous Close
12.32
52Wk Range
12.13 - 12.50
1 Yr Return
-0.85%
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Volume
1,843
Previous Close
12.32
52Wk Range
12.13 - 12.50
1 Yr Return
-0.85%
YTD Return
-0.57%
NAV (on 07/21/2017)
12.31
Total Assets (m EUR) (on 07/21/2017)
64.628
Inception Date
01/13/2014
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0009
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.17%
3 Mo Return
0.33%
3 Yr Return
0.96%
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond™ Index (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99