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UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (UEFI.DE)
Fixed Income · Luxemburgo
UEFI.DE · XETRA · UBS · domicilio Luxemburgo
Yield actual
2.92%
Índice GW
98.51
TER anual
0,05%
Patrimonio
53,46 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 32,49 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 12
- Inicio:
- 2012-02-02
- Divisa de cotización:
- EUR
Qué hace este fondo
This fund is designed to track the performance of the Bloomberg U.S. Treasury: Intermediate Index (Total Return Net) and offers the flexibility of trading during market hours. The index itself is composed of U.S. government treasury bonds with maturities ranging from one to ten years. To achieve its investment goal, the fund allocates capital to a portfolio that mirrors the securities held within this benchmark index. The management approach for this fund is entirely passive.