UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis ISIN LU0969639128, Valor Number 22283922

 
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Strategy of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Investment strategy

The Bloomberg Barclays Euro Treasury Bond 1-10 index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-10 years. Rating: Investment Grade.

 

Bloomberg Barclays Euro Treasury Bond 1-10 (1)

Bonds (364) Europe (77) Government (41) 7-10 (5)
Quote
CHF 13.85
NAV
04/08/20
13.13 52 weeks low/high 14.18
52 weeks low/high
 
 

Risk and fees of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Risk
CHF 437 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 5.15% Risk category
Inception/ Listing Date 29 November 2013
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

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Description of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

The UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis invests in Government Bonds with focus Europe. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis has 437m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.01
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.01 Premium Feature
2019 CHF 0.03
2018 CHF 0.01
2017 CHF 0.00
2016 CHF 0.02
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (LU) Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

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