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UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF

UST1F:SW
SIX Swiss Ex
11.5440
EUR
0.0000
0.00%
As of 4/26/2018
Open
11.5440
Day Range
11.5440 - 11.5440
Volume
0
Previous Close
11.5440
52Wk Range
11.5440 - 11.9600
1 Yr Return
-2.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.5440
Day Range
11.5440 - 11.5440
Volume
0
Previous Close
11.5440
52Wk Range
11.5440 - 11.9600
1 Yr Return
-2.71%
YTD Return
-1.33%
NAV (on 04/25/2018)
11.5343
Total Assets (m USD) (on 04/25/2018)
93.895
Inception Date
03/01/2016
Premium/Discount
0.08%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0555
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.25%
3 Mo Return
-0.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.36 k 2.33 m 2.47
2.06 k 2.06 m 2.19
1.70 k 1.75 m 1.85
1.64 k 1.67 m 1.77
1.36 k 1.33 m 1.41
1.33 k 1.32 m 1.40
1.33 k 1.32 m 1.40
1.32 k 1.31 m 1.39
1.32 k 1.31 m 1.39
1.33 k 1.31 m 1.39
Profile
UBS ETF - Bloomberg Barclays US 1-3 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 1-3 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