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UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF

UB74:LN
London
1,925.0
GBp
5.0
0.26%
As of 11:35 AM EDT 7/21/2017
Open
1,925.0
Day Range
1,925.0 - 1,925.0
Volume
0
Previous Close
1,920.0
52Wk Range
1,862.5 - 2,065.3
1 Yr Return
0.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,925.0
Day Range
1,925.0 - 1,925.0
Volume
0
Previous Close
1,920.0
52Wk Range
1,862.5 - 2,065.3
1 Yr Return
2.04%
YTD Return
-4.51%
NAV (on 07/20/2017)
24.9474
Total Assets (m USD) (on 07/20/2017)
93.987
Inception Date
06/28/2012
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0877
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
-1.31%
3 Yr Return
10.20%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 1.89 m 2.07
1.76 k 1.86 m 2.03
1.76 k 1.77 m 1.93
1.44 k 1.43 m 1.57
1.37 k 1.43 m 1.56
1.41 k 1.42 m 1.55
1.40 k 1.40 m 1.53
1.41 k 1.40 m 1.53
1.38 k 1.39 m 1.52
1.39 k 1.39 m 1.51
Profile
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond 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 US 1-3 Year Treasury Bond (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