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

UEFI:NA
EN Amsterdam
36.7300
EUR
0.0300
0.08%
As of 11:35 AM EDT 7/21/2017
Open
36.6400
Day Range
36.6400 - 36.7300
Volume
0
Previous Close
36.7600
52Wk Range
36.6400 - 40.9100
1 Yr Return
-8.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.6400
Day Range
36.6400 - 36.7300
Volume
0
Previous Close
36.7600
52Wk Range
36.6400 - 40.9100
1 Yr Return
-8.14%
YTD Return
-6.48%
NAV (on 07/20/2017)
42.6919
Total Assets (m USD) (on 07/20/2017)
12.726
Inception Date
01/27/2016
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.20%
3 Mo Return
-7.64%
3 Yr Return
-
5 Yr Return
-

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