Andere Sprachen UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD

ETF

A1JRC9

LU0721552544

UEFF

Verzögert Börse Stuttgart 14:45:15 23.05.2024 % 5 Tage % 1. Jan.
22.36 EUR -0.10% Intraday Chart für UBS ETF  Bloomberg US 1-3 Year Treasury Bond UCITS ETF - USD +0.44% +0.97%
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

ETF Ratings

Beschreibung

ISIN Code LU0721552544
Verwaltungsgebühren 0.07%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.02.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 29 M€
Volumen 6M 31 M€
Volumen 12M 32 M€