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

UST10Z:EB
Cboe BXE EU
9.4710
EUR
0.0000
0.00%
As of 6/22/2018
Open
9.4710
Day Range
9.4710 - 9.4710
Volume
0
Previous Close
9.4710
52Wk Range
9.4710 - 10.2880
1 Yr Return
-2.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.4710
Day Range
9.4710 - 9.4710
Volume
0
Previous Close
9.4710
52Wk Range
9.4710 - 10.2880
1 Yr Return
-2.09%
YTD Return
-3.16%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
9.651
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
317.80 358.53 k 3.71
320.10 354.33 k 3.67
318.00 338.09 k 3.50
321.60 327.48 k 3.39
322.10 320.61 k 3.32
321.90 320.51 k 3.32
321.90 320.50 k 3.32
321.40 319.64 k 3.31
321.70 312.71 k 3.24
318.00 309.85 k 3.21
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