UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
WKNA1JRDC
AssetklasseAnleihen
32,641€-0,02€
19.08.2025 12:47-0,05%
32,641€-0,02€
19.08.2025 12:47-0,05%
Verkaufen
32,653VerkaufenStück: 400Kaufen
32,673KaufenStück: 400Eröffnung
32,596
Hoch
32,645
Tief
32,596
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.
131,055
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,4914
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,133
NAV Datum
14.8.2025