UBS Core BBG US Treasury 10+ UCITS ETF USD Adis
WKNA2APEA
AssetklasseAnleihen
8,5864€-0,00€
30.09.2025 20:47-0,02%
8,5864€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
8,575
Hoch
8,6068
Tief
8,575
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 10+ Year Treasury Bond Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg US Treasury 10+ TR USD
Fondsgröße in Mio.
15,674
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0698
NAV Datum
29.9.2025