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UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis

UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis

UB74 · LSE
UB74 · LSE
1837.25
USD0.250.01%
UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis
UB74
1837.25
USD0.250.01%

Day Range

1837.25USD
1842.50USD

52 Week Range

1822.50USD
2021.25USD

Type

USD Government Bond - Short Term

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0721552544

Company Name

UBS

Inception Date

2012-02-02

Updated At

-

Key Stats

Total Assets

21.4M

Annual Holdings Turnover

1.10

Yield

0.42%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.04%

0.00%

0.04%

Other

0.00%

0.00%

0.00%

Bond

99.96%

0.00%

99.96%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US 1-3 Yr Govt ...

Sustainability Ratio

No rating

FAQs

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