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

UT1USA:SW
SIX Swiss Ex
24.96
USD
0.02
0.08%
As of 1:30 PM EDT 7/25/2017
Open
24.96
Volume
0
Previous Close
24.98
52Wk Range
24.75 - 25.05
1 Yr Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.96
Volume
0
Previous Close
24.98
52Wk Range
24.75 - 25.05
1 Yr Return
-0.02%
YTD Return
0.71%
NAV (on 07/24/2017)
24.9499
Total Assets (m USD) (on 07/24/2017)
94.022
Inception Date
07/11/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0877
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
0.28%
3 Yr Return
0.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.89 k 1.89 m 2.04
1.76 k 1.86 m 2.00
1.76 k 1.77 m 1.90
1.52 k 1.59 m 1.71
1.44 k 1.43 m 1.54
1.41 k 1.42 m 1.52
1.40 k 1.41 m 1.51
1.40 k 1.40 m 1.51
1.41 k 1.40 m 1.50
1.38 k 1.39 m 1.50
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