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

UT1USA:SW
SIX Swiss Ex
24.60
USD
0.00
0.00%
As of 11:30 AM EDT 4/23/2018
Open
24.60
Day Range
24.60 - 24.60
Volume
0
Previous Close
24.60
52Wk Range
24.60 - 24.98
1 Yr Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.60
Day Range
24.60 - 24.60
Volume
0
Previous Close
24.60
52Wk Range
24.60 - 24.98
1 Yr Return
-0.48%
YTD Return
-0.39%
NAV (on 04/20/2018)
24.5789
Total Assets (m USD) (on 04/20/2018)
94.435
Inception Date
07/11/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1039
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.20%
3 Mo Return
-0.25%
3 Yr Return
0.13%
5 Yr Return
0.27%

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