UBS Core BBG US Treasury 1-10 UCITS USD dis
GBX2,831.59
1
+GBX17.77+0.63%Friday 11:32
Statistics
Day High
2,832
Day Low
2,831.59
52W High
2,976
52W Low
2,773.68
Volume
142
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
82.09
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.9%Dividend Yield
Aug 2026
GBX54.56
Feb 2026
GBX30.14
Jul 2025
GBX59.68
Feb 2025
GBX4.80
Aug 2024
GBX38.65
10Y Growth
11.22%
5Y Growth
20%
3Y Growth
0.24%
1Y Growth
31.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to replicate the performance of the Bloomberg U.S. Treasury: Intermediate Index (Total Return Net), providing investors with the convenience of intraday trading. Its underlying benchmark comprises U.S. government treasury bonds, specifically those with maturities falling between one and ten years. To achieve this, the fund employs a passive management strategy, investing directly in the specific treasury securities that constitute the index.
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CEO
Country
Luxembourg
ISIN
LU0721552973
WKN
000A1JRDC
Listings
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FAQs
What is UBS Core BBG US Treasury 1-10 UCITS USD dis stock price today?▼
The current price of UB82.LSE is GBX2,831.59 GBX — it has increased by +0.63% in the past 24 hours. Watch UBS Core BBG US Treasury 1-10 UCITS USD dis stock price performance more closely on the chart.
What is UBS Core BBG US Treasury 1-10 UCITS USD dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS Core BBG US Treasury 1-10 UCITS USD dis stocks are traded under the ticker UB82.LSE.
Is UBS Core BBG US Treasury 1-10 UCITS USD dis stock price growing?▼
UB82.LSE stock has risen by +0.55% compared to the previous week, the month change is a +0.45% rise, over the last year UBS Core BBG US Treasury 1-10 UCITS USD dis has showed a -3.85% decrease.
Does UBS Core BBG US Treasury 1-10 UCITS USD dis pay dividends?▼
Yes, UB82.LSE dividends are paid semi-annual. The last dividend per share was 54.56 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is UBS Core BBG US Treasury 1-10 UCITS USD dis located?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis operates in the Finance & Payments sector.
When did UBS Core BBG US Treasury 1-10 UCITS USD dis complete a stock split?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis has not had any recent stock splits.
Where is UBS Core BBG US Treasury 1-10 UCITS USD dis headquartered?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis is headquartered in Luxembourg, Luxembourg.