UBS (LUX) Fund Sol - Bloomberg US 7-10 YR Treas BD UCITS ETFUBS (LUX) Fund Sol - Bloomberg US 7-10 YR Treas BD UCITS ETFUBS (LUX) Fund Sol - Bloomberg US 7-10 YR Treas BD UCITS ETF

UBS (LUX) Fund Sol - Bloomberg US 7-10 YR Treas BD UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪10.46 M‬EUR
Fund flows (1Y)
‪−3.50 M‬EUR
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
0.09%

Om UBS (LUX) Fund Sol - Bloomberg US 7-10 YR Treas BD UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
2 feb. 2012
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU0721552973

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows