UBS Core BBG US Treasury 1-10 UCITS USD dis
€32.21
0
-€0.02-0.06% Monday 18:00
Statistics
Day High
32.46
Day Low
32.21
52W High
38.43
52W Low
32.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
1.04
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
3.22%Dividend Yield
Jul 26
€0.69
Feb 26
€0.35
Jul 25
€0.69
Feb 25
€0.06
Aug 24
€0.45
10Y Growth
0.18%
5Y Growth
15.6%
3Y Growth
11.31%
1Y Growth
103.59%
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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FAQ
What is UBS Core BBG US Treasury 1-10 UCITS USD dis stock price today?▼
The current price of UEFI.STU is €32.21 EUR — it has decreased by -0.06% 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 Boerse Stuttgart exchange UBS Core BBG US Treasury 1-10 UCITS USD dis stocks are traded under the ticker UEFI.STU.
Does UBS Core BBG US Treasury 1-10 UCITS USD dis pay dividends?▼
Yes, UEFI.STU dividends are paid semi-annual. The last dividend per share was 0.69 EUR. As of today, Dividend Yield (FWD)% is 3.22%.
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.