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UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF

UB82:LN
London
2,882.5
GBp
36.5
1.28%
As of 4/20/2018
Open
2,882.5
Day Range
2,882.5 - 2,882.5
Volume
0
Previous Close
2,846.00
52Wk Range
2,839.00 - 3,400.00
1 Yr Return
-11.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,882.5
Day Range
2,882.5 - 2,882.5
Volume
0
Previous Close
2,846.00
52Wk Range
2,839.00 - 3,400.00
1 Yr Return
-11.24%
YTD Return
-6.46%
NAV (on 04/19/2018)
40.462
Total Assets (m USD) (on 04/19/2018)
32.383
Inception Date
06/28/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.4402
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.20%
3 Mo Return
-2.80%
3 Yr Return
1.52%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 2.73 m 8.41
2.83 k 2.72 m 8.38
2.83 k 2.69 m 8.29
2.71 k 2.61 m 8.06
2.71 k 2.59 m 7.98
2.71 k 2.58 m 7.96
2.70 k 2.57 m 7.94
2.71 k 2.54 m 7.84
2.71 k 2.49 m 7.68
2.71 k 2.48 m 7.64
Profile
UBS ETF - Bloomberg Barclays US 7-10 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 7-10 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