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UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF A-Acc (USD) (UT7US, LU0950676469)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
31/01/2018
Inception Date
146.19 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg Barclays US 7-10 Year Treasury Bond Total Return
Benchmark
UBS Global Asset Management
Provider
135.22 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0950676469
ISIN
UT7US
Ticker
CECGMX
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Quotes (UT7US)

Yield on 18/04/2024

  • YTD
    -3.71 %
  • 1M
    -1.86 %
  • 3M
    -2.8 %
  • 6M
    4.25 %
  • 1Y
    -3.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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