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

SS1EUA:SW
SIX Swiss Ex
12.31
EUR
0.00
0.00%
As of 12:25 PM EDT 7/27/2017
Volume
0
Previous Close
12.31
52Wk Range
12.18 - 12.51
1 Yr Return
-0.97%
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Volume
0
Previous Close
12.31
52Wk Range
12.18 - 12.51
1 Yr Return
-0.97%
YTD Return
-0.85%
NAV (on 07/27/2017)
12.3064
Total Assets (m EUR) (on 07/27/2017)
64.609
Inception Date
12/06/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0009
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.17%
3 Mo Return
0.24%
3 Yr Return
0.95%
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