Error: Could not add to watchlist. X
+ Watchlist

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

UT1USA:SW
SIX Swiss Ex
24.59
USD
0.00
0.00%
As of 5/18/2018
Open
24.59
Day Range
24.59 - 24.59
Volume
0
Previous Close
24.59
52Wk Range
24.59 - 24.98
1 Yr Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.59
Day Range
24.59 - 24.59
Volume
0
Previous Close
24.59
52Wk Range
24.59 - 24.98
1 Yr Return
-0.48%
YTD Return
-0.43%
NAV (on 05/17/2018)
24.5696
Total Assets (m USD) (on 05/17/2018)
93.171
Inception Date
07/11/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1039
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.20%
3 Mo Return
-0.08%
3 Yr Return
0.07%
5 Yr Return
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 2.23 m 2.36
2.06 k 2.05 m 2.18
1.70 k 1.74 m 1.84
1.64 k 1.67 m 1.77
1.38 k 1.37 m 1.45
1.36 k 1.32 m 1.40
1.33 k 1.32 m 1.40
1.30 k 1.32 m 1.40
1.32 k 1.31 m 1.39
1.33 k 1.30 m 1.38
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