Altre lingue UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

0E5Y

LU1459800113

Mercato chiuso - London S.E. 16:11:59 08/02/2019 Variaz. 5gg Var. 1 gen.
9,404 EUR +3,23% Grafico intraday di UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -.--% -.--%
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares an Annual Distribution
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares 2016 Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017

Descrizione

Codice ISIN LU1459800113
Spese di gestione (TER) 0.07%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
30/09/2016
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 20 M€
AuM 1 mese 19 M€
AuM 3 mesi 25 M€
AuM 6 mesi 29 M€
AuM 12 mesi 28 M€