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

UB74:LN
London
1,841.3
GBp
4.8
0.26%
As of 11:35 AM EDT 9/22/2017
Open
1,841.3
Day Range
1,841.3 - 1,841.3
Volume
0
Previous Close
1,836.5
52Wk Range
1,834.3 - 2,065.3
1 Yr Return
-2.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,841.3
Day Range
1,841.3 - 1,841.3
Volume
0
Previous Close
1,836.5
52Wk Range
1,834.3 - 2,065.3
1 Yr Return
-4.08%
YTD Return
-8.34%
NAV (on 09/21/2017)
24.8775
Total Assets (m USD) (on 09/21/2017)
76.776
Inception Date
06/28/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0877
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.20%
3 Mo Return
-6.33%
3 Yr Return
7.05%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 1.54 m 1.97
1.45 k 1.52 m 1.94
1.24 k 1.29 m 1.64
1.19 k 1.19 m 1.52
1.19 k 1.19 m 1.52
1.17 k 1.16 m 1.49
1.16 k 1.16 m 1.49
1.16 k 1.16 m 1.48
1.14 k 1.14 m 1.45
1.14 k 1.14 m 1.45
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