UBSETF US TREASUR 1-3 USD ACCUBSETF US TREASUR 1-3 USD ACCUBSETF US TREASUR 1-3 USD ACC

UBSETF US TREASUR 1-3 USD ACC

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Nyckeltal

Assets under management (AUM)
‪92.88 M‬USD
Fund flows (1Y)
‪13.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV

Om UBSETF US TREASUR 1-3 USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
31 jan. 2018
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Management style
Passive
ISIN
LU0950676113

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows