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

UB82:LN
London
3,256.0
GBp
6.0
0.18%
As of 11:35 AM EDT 7/26/2017
Open
3,256.0
Day Range
3,256.0 - 3,256.0
Volume
0
Previous Close
3,262.0
52Wk Range
3,248.5 - 3,625.0
1 Yr Return
-2.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,256.0
Day Range
3,256.0 - 3,256.0
Volume
0
Previous Close
3,262.0
52Wk Range
3,248.5 - 3,625.0
1 Yr Return
-2.79%
YTD Return
-3.27%
NAV (on 07/25/2017)
42.5068
Total Assets (m USD) (on 07/25/2017)
12.670
Inception Date
06/28/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.20%
3 Mo Return
-0.96%
3 Yr Return
12.00%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.08 m 8.52
1.06 k 1.07 m 8.43
1.06 k 1.07 m 8.41
1.05 k 1.05 m 8.31
1.06 k 1.05 m 8.30
1.06 k 1.04 m 8.22
1.02 k 1.02 m 8.02
1.00 k 984.41 k 7.75
1.02 k 975.87 k 7.69
1.01 k 965.67 k 7.61
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