UBS USD Treasury Yield Plus UCITS ETF USD dis
WKNA41C54
AssetklasseAnleihen
8,454€+0,02€
30.09.2025 15:17+0,29%
8,454€+0,02€
30.09.2025 15:17+0,29%
Eröffnung
8,335
Hoch
8,454
Tief
8,335
The sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg U.S. Treasury CR
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,9587
NAV Datum
29.9.2025