Error: Could not add to watchlist. X
+ Watchlist

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

UT7USA:SW
SIX Swiss Ex
42.61
USD
0.00
0.00%
As of 1:30 PM EDT 7/24/2017
Open
42.61
Volume
0
Previous Close
42.61
52Wk Range
41.11 - 45.00
1 Yr Return
-3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.61
Volume
0
Previous Close
42.61
52Wk Range
41.11 - 45.00
1 Yr Return
-3.09%
YTD Return
3.22%
NAV (on 07/21/2017)
42.8002
Total Assets (m USD) (on 07/21/2017)
12.758
Inception Date
07/11/2012
Premium/Discount
-0.44%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.20%
3 Mo Return
0.42%
3 Yr Return
2.63%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.08 m 8.52
1.06 k 1.07 m 8.43
1.06 k 1.07 m 8.41
1.05 k 1.05 m 8.31
1.06 k 1.05 m 8.30
1.06 k 1.04 m 8.22
1.02 k 1.02 m 8.02
1.00 k 981.39 k 7.75
1.02 k 973.08 k 7.68
1.01 k 962.80 k 7.60
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