Andere Sprachen UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR

ETF

A2APAH

LU1459800113

UST10F

Markt geschlossen - Swiss Exchange 17:40:57 31.05.2024 % 5 Tage % 1. Jan.
6,437 EUR +0,64 % Intraday Chart für UBS ETF  Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR -1,12 % -8,90 %
UBS ETF - Bloomberg Barclays US 10+ 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 10+ Year Treasury Bond UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - Barclays Capital US 10+ 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 10+ Year Treasury Bond UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares an Annual Distribution
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares 2016 Distribution, Payable on February 3, 2017
UBS ETF SICAV - Barclays Capital US 10+ Year Treasury Bond UCITS ETF Declares Annual Distribution, Payable on February 3, 2017

Beschreibung

ISIN Code LU1459800113
Verwaltungsgebühren 0.07%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2016
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 M€
Volumen 1M 20 M€
Volumen 3M 20 M€
Volumen 6M 24 M€
Volumen 12M 41 M€