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

ETF

UST1F

LU1324510525

Temps Différé Swiss Exchange 17:40:26 22/05/2024 Varia. 5j. Varia. 1 janv.
10,08 EUR -0,03% Graphique intraday de 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
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Description

Code ISIN LU1324510525
Frais de gestion (TER) 0.10%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg US Treasury 1-3 Year Total Return Index Value - EUR Hedged

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/01/2016
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 23 M€
Encours 1 mois 23 M€
Encours 3 mois 23 M€
Encours 6 mois 23 M€
Encours 12 mois 32 M€
  1. Bourse
  2. ETF
  3. ETF UST1F
  4. Actualités UBS ETF Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
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