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

UT1UU:EB
Cboe BXE EU
24.990
USD
0.000
0.00%
As of 5/22/2018
Open
24.990
Day Range
24.990 - 24.990
Volume
0
Previous Close
24.990
52Wk Range
24.990 - 24.990
1 Yr Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.990
Day Range
24.990 - 24.990
Volume
0
Previous Close
24.990
52Wk Range
24.990 - 24.990
1 Yr Return
0.77%
YTD Return
0.42%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
93.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1039
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.52 k 4.46 m 2.36
4.12 k 4.11 m 2.18
3.40 k 3.48 m 1.84
3.27 k 3.33 m 1.77
2.77 k 2.74 m 1.45
2.72 k 2.65 m 1.40
2.67 k 2.64 m 1.40
2.60 k 2.63 m 1.40
2.64 k 2.61 m 1.39
2.66 k 2.61 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