UBS (Lux) Fund Solutions plc

UB74 Core BBG US Treasury 1-3 UCITS ETF USD dis (GBP)
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Sell1,814.00p
Buy1,814.50p
4.25p (0.23%)
Last updated today at 02:47 UTC
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Key metrics

Open1,818.50p
Previous close1,818.50p
Daily high-
Daily low-
Year high1,881.50p
Year low1,776.50p
Volume-
Distribution yield-
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 spread0.03%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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