UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
WKNA1JRDC
AssetklasseAnleihen
33,288€-0,01€
14.11.2025 14:00-0,04%
33,288€-0,01€
14.11.2025 14:00-0,04%
Verkaufen
33,141VerkaufenStück: 100Kaufen
33,348KaufenStück: 100Eröffnung
33,128
Hoch
33,317
Tief
33,128
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg US 7-10 Year Treasury Bond Index (Total Return). The fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
72,974
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,4234
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,672
NAV Datum
13.11.2025