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ETF Comparison

UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis

ISIN LU1459800113
Replication Physical
Asset class Fixed Income
Fee 0.25%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis

ISIN

LU1459800113

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR

UCITS V

yes

Launch date

30.09.2016

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").
  • The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years.
  • Furthermore, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards.
  • The fund is passively managed.

Management fee p.a.

0.25%

Flat fee p.a.

0.25%

Total expense ratio (TER) p.a.1)

0.25%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.07

  • The Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years. The bonds are screened by maturity, size and bond type. The bonds are valued daily based on Bid prices. The index is rebalanced on a monthly basis.

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