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

UT7UU:IX
Chi-X Europe
42.800
USD
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
42.800
Day Range
42.800 - 42.800
Volume
0
Previous Close
42.800
52Wk Range
42.800 - 42.800
1 Yr Return
1.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.800
Day Range
42.800 - 42.800
Volume
0
Previous Close
42.800
52Wk Range
42.800 - 42.800
1 Yr Return
1.80%
YTD Return
1.80%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
12.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.20%
3 Mo Return
0.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 1.09 m 8.65
1.08 k 1.09 m 8.61
1.09 k 1.09 m 8.60
1.08 k 1.07 m 8.48
1.08 k 1.07 m 8.46
1.04 k 1.05 m 8.29
1.03 k 1.03 m 8.17
1.03 k 1.01 m 8.01
1.04 k 988.90 k 7.82
1.03 k 986.67 k 7.80
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