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UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF

SS1EUA:SW
SIX Swiss Ex
12.30
EUR
0.00
0.00%
As of 11:50 AM EDT 5/22/2017
Volume
18,740
Previous Close
12.30
52Wk Range
12.18 - 12.51
1 Yr Return
0.04%
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Volume
18,740
Previous Close
12.30
52Wk Range
12.18 - 12.51
1 Yr Return
0.04%
YTD Return
-0.93%
NAV (on 05/22/2017)
12.3044
Total Assets (m EUR) (on 05/22/2017)
61.522
Inception Date
12/06/2013
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.86%
3 Yr Return
1.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.23 m 5.28
3.05 k 3.20 m 5.23
2.97 k 3.03 m 4.96
2.96 k 3.00 m 4.91
2.81 k 2.91 m 4.76
2.45 k 2.71 m 4.43
1.97 k 2.44 m 3.99
1.60 k 2.41 m 3.94
2.19 k 2.26 m 3.70
2.11 k 2.20 m 3.60
Profile
The UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the total return 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