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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF A-Dis (USD) (UT1USA, LU0721552544)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
02/02/2012
Inception Date
139.41 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
Bloomberg US 1-3 Year Treasury Bond
Benchmark
UBS Global Asset Management
Provider
28.4 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0721552544
ISIN
UT1USA
Ticker
CECIMS
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Quotes (UT1USA)

Yield on 19/04/2024

  • YTD
    -0.07 %
  • 1M
    -0.13 %
  • 3M
    -0.18 %
  • 6M
    2.39 %
  • 1Y
    2.58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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