UBS BBG US 10+Y TR UCITS ETFUBS BBG US 10+Y TR UCITS ETFUBS BBG US 10+Y TR UCITS ETF

UBS BBG US 10+Y TR UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪16.93 M‬EUR
Fund flows (1Y)
‪−20.15 M‬EUR
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−0.8%

Om UBS BBG US 10+Y TR UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
30 sep. 2016
Index tracked
Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1459800113

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows