USD Government Bond - Short Term
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
-
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
% 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%