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

UST10F:SW
SIX Swiss Ex
10.0500
EUR
0.0000
0.00%
As of 11:43 AM EDT 7/28/2017
Open
10.0500
Volume
0
Previous Close
10.0500
52Wk Range
9.5000 - 10.2400
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0500
Volume
0
Previous Close
10.0500
52Wk Range
9.5000 - 10.2400
YTD Return
4.36%
NAV (on 07/27/2017)
10.0208
Total Assets (m USD) (on 07/27/2017)
34.603
Inception Date
11/07/2016
Premium/Discount
0.29%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1269
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.25%
3 Mo Return
1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.39 m 5.34
1.21 k 1.37 m 5.27
1.18 k 1.29 m 4.95
1.21 k 1.27 m 4.86
1.21 k 1.24 m 4.75
1.21 k 1.23 m 4.74
1.19 k 1.21 m 4.66
1.21 k 1.20 m 4.62
1.20 k 1.19 m 4.59
1.13 k 1.14 m 4.40
Profile
UBS ETF - Bloomberg Barclays US 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 10+ Year Treasury Bond hedged to EUR Index (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