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

UT1EUM:IX
Cboe CXE EU
22.820
EUR
0.000
0.00%
As of 11:30 AM EDT 4/23/2018
Open
22.820
Day Range
22.820 - 22.820
Volume
0
Previous Close
22.820
52Wk Range
22.422 - 22.820
1 Yr Return
2.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.820
Day Range
22.820 - 22.820
Volume
0
Previous Close
22.820
52Wk Range
22.422 - 22.820
1 Yr Return
2.48%
YTD Return
0.37%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
94.435
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1039
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.36 k 2.33 m 2.40
2.06 k 2.06 m 2.12
1.80 k 1.85 m 1.91
1.64 k 1.67 m 1.72
1.48 k 1.45 m 1.49
1.43 k 1.41 m 1.46
1.43 k 1.41 m 1.45
1.43 k 1.40 m 1.44
1.41 k 1.38 m 1.42
1.42 k 1.37 m 1.41
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