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

UST1F:SW
SIX Swiss Ex
11.9250
EUR
0.0000
0.00%
As of 12:35 PM EDT 7/27/2017
Volume
0
Previous Close
11.9250
52Wk Range
11.9550 - 12.1600
1 Yr Return
-1.77%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
11.9250
52Wk Range
11.9550 - 12.1600
1 Yr Return
-1.77%
YTD Return
-0.48%
NAV (on 07/27/2017)
11.9164
Total Assets (m USD) (on 07/27/2017)
94.107
Inception Date
03/01/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0445
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.25%
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 1.74 m 1.99
1.61 k 1.70 m 1.93
1.64 k 1.65 m 1.88
1.37 k 1.43 m 1.63
1.38 k 1.37 m 1.56
1.33 k 1.34 m 1.52
1.34 k 1.33 m 1.52
1.31 k 1.31 m 1.49
1.30 k 1.31 m 1.49
1.30 k 1.30 m 1.48
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 hedged to EUR (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