UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis (GBP) | UB74Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 0.6 | 7.6 | -1.7 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.0 | -0.1 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | GBX 1927.50 | |
Day Change | -0.21% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 919 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0721552544 | |
Fund Size (Mil) 14/05/2024 | USD 141.51 | |
Share Class Size (Mil) 14/05/2024 | USD 26.63 | |
Ongoing Charge 24/04/2024 | 0.10% |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis (GBP) | UB74 |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US 1-3 Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/02/2012 | ||
Inception Date 02/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg 1-3 Yr US Treasury TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis (GBP) | UB74 | 09/05/2024 |
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