Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF

UT7EUA:IM
BrsaItaliana
34.42
EUR
0.39
1.13%
As of 11:35 AM EDT 5/23/2018
Open
34.20
Day Range
34.20 - 34.42
Volume
92
Previous Close
34.03
52Wk Range
32.28 - 38.55
1 Yr Return
-7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.20
Day Range
34.20 - 34.42
Volume
92
Previous Close
34.03
52Wk Range
32.28 - 38.55
1 Yr Return
-8.40%
YTD Return
-0.89%
NAV (on 05/22/2018)
40.0853
Total Assets (m USD) (on 05/22/2018)
33.685
Inception Date
01/14/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.4402
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.20%
3 Mo Return
4.05%
3 Yr Return
-2.22%
5 Yr Return
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.68 m 8.37
2.76 k 2.61 m 8.17
2.75 k 2.60 m 8.12
2.75 k 2.57 m 8.02
2.63 k 2.48 m 7.77
2.63 k 2.46 m 7.69
2.63 k 2.46 m 7.68
2.63 k 2.45 m 7.66
2.63 k 2.42 m 7.56
2.63 k 2.37 m 7.42
Profile
UBS ETF - Bloomberg Barclays US 7-10 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 7-10 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