UBS ETF (LU) BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC - USD

Andere talen UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD

ETF

UT1US

LU0950676113

Beurs gesloten - Swiss Exchange Andere beurzen 17:35:13 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
13,81 ^USD	+0,10%		-0,01%	-0,05%

2020

UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Kondigt dividend aan voor het boekjaar 2020, uit te betalen op 06 augustus 2020

CI

Nieuws in andere talen over UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc - USD

UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31-01-19
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF SICAV - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31-01-17
UBS ETF SICAV - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22-07-16
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25-01-16

ETF Ratings

Beschrijving

ISIN-code	LU0950676113
Totalekostenratio (TER)	0.07%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	UBS
Onderliggende waarde	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	31-01-2018
Dividendbeleid	Marktkapitalisatie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	80 M€
Volume 1 maand	78 M€
AuM 3 months	79 M€
AuM 6 months	78 M€
AuM 12 months	72 M€

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