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

UST1FZ:IX
Chi-X Europe
12.220
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
12.220
Day Range
12.220 - 12.220
Volume
0
Previous Close
12.220
52Wk Range
12.220 - 12.220
1 Yr Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.220
Day Range
12.220 - 12.220
Volume
0
Previous Close
12.220
52Wk Range
12.220 - 12.220
1 Yr Return
0.61%
YTD Return
0.61%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
76.776
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0377
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
0.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.54 k 1.54 m 2.06
1.30 k 1.37 m 1.83
1.28 k 1.29 m 1.72
1.16 k 1.16 m 1.55
1.14 k 1.14 m 1.53
1.14 k 1.14 m 1.53
1.14 k 1.14 m 1.52
1.14 k 1.13 m 1.51
1.03 k 1.08 m 1.45
1.03 k 1.08 m 1.44
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