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UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UEFF.DE)
Fixed Income · Luxemburgo
UEFF.DE · XETRA · UBS · domicilio Luxemburgo
Yield actual
3.4%
Índice GW
96.34
TER anual
0,05%
Patrimonio
114,84 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,69 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 91
- Inicio:
- 2012-02-02
- Divisa de cotización:
- EUR
Qué hace este fondo
The Fund is designed to track the performance of the Bloomberg US 1-3 Year Treasury Bond Total Return index, facilitating trading throughout the day. This index is made up of U.S. Treasury obligations that have a remaining maturity of between one and three years. To achieve its objective, the Fund invests in the same securities as the index and follows a passive management strategy.