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UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (UST10F, LU1459800113)

Name: UST10F - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD), LU1459800113 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

6.34 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

30/09/2016

Inception Date

18.52 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR

Benchmark

UBS Global Asset Management

Provider

15.31 mln EUR

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

LU1459800113

ISIN

UST10F

Ticker

CECIMX

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