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

UT1UU:EB
BATS Europe
24.990
USD
0.000
0.00%
As of 11:30 AM EDT 7/21/2017
Open
24.990
Day Range
24.990 - 24.990
Volume
0
Previous Close
24.990
52Wk Range
24.990 - 24.990
1 Yr Return
0.62%
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
0.62%
YTD Return
0.27%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
93.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0877
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.89 k 1.89 m 2.07
1.76 k 1.86 m 2.03
1.76 k 1.77 m 1.93
1.44 k 1.43 m 1.57
1.37 k 1.43 m 1.56
1.41 k 1.42 m 1.55
1.40 k 1.40 m 1.53
1.41 k 1.40 m 1.53
1.38 k 1.39 m 1.52
1.39 k 1.39 m 1.51
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