UBS (Lux) Fund Solutions plc (UB74) Core BBG US Treasury 1-3 UCITS ETF USD dis (GBP)

Sell:1,803.00pBuy:1,804.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:1,803.00p
Buy:1,804.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:1,803.00p
Buy:1,804.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,804.50p
Previous close1,804.50p
Daily high-
Daily low-
Year high1,881.50p
Year low1,776.50p
Volume-
Dividend yield0.00%
Market listingLondon

ETF information

The UBS Core BBG US Treasury 1-3 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg US 1-3 Year Treasury Bond™ ...

  • Ongoing Charge (OCF/TER)0.05%
  • Management fee0.05%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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