Notizie UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

UST1F

LU1324510525

Tempo differito Swiss Exchange 17:40:26 22/05/2024 Variaz. 5gg Var. 1 gen.
10,08 EUR -0,03% Grafico intraday di UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -0,08% -1,52%
UBS ETF - Bloomberg Barclays US 1-3 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 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - Bloomberg Barclays US 1-3 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 1-3 Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
Altre notizie

Descrizione

Codice ISIN LU1324510525
Spese di gestione (TER) 0.10%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
28/01/2016
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 23 M€
AuM 1 mese 23 M€
AuM 3 mesi 23 M€
AuM 6 mesi 23 M€
AuM 12 mesi 32 M€
  1. Borsa valori
  2. ETF
  3. ETF UST1F
  4. Notizie UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
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