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

UB82:LN
London
3,301.5
GBp
9.5
0.29%
As of 11:35 AM EDT 7/21/2017
Open
3,301.5
Day Range
3,301.5 - 3,301.5
Volume
0
Previous Close
3,292.0
52Wk Range
3,248.5 - 3,625.0
1 Yr Return
-1.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,301.5
Day Range
3,301.5 - 3,301.5
Volume
0
Previous Close
3,292.0
52Wk Range
3,248.5 - 3,625.0
1 Yr Return
-0.80%
YTD Return
-1.92%
NAV (on 07/20/2017)
42.6919
Total Assets (m USD) (on 07/20/2017)
12.726
Inception Date
06/28/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.20%
3 Mo Return
-0.84%
3 Yr Return
12.60%
5 Yr Return
5.15%

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 981.39 k 7.75
1.02 k 973.08 k 7.68
1.01 k 962.80 k 7.60
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