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

UST10Z:EB
BATS Europe
9.780
EUR
0.000
0.00%
As of 11:30 AM EDT 7/24/2017
Open
9.780
Day Range
9.780 - 9.780
Volume
0
Previous Close
9.780
52Wk Range
9.585 - 9.910
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.780
Day Range
9.780 - 9.780
Volume
0
Previous Close
9.780
52Wk Range
9.585 - 9.910
YTD Return
0.51%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
27.659
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1269
Dividend Indicated Gross Yield
2.23%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
965.20 1.13 m 4.26
920.10 1.06 m 3.98
954.90 1.05 m 3.96
975.50 1.01 m 3.78
975.50 1.01 m 3.77
975.70 1.00 m 3.77
939.20 992.05 k 3.72
963.40 972.60 k 3.65
913.30 918.33 k 3.45
905.50 909.91 k 3.42
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