UBS Treasury Yield Plus ETF

UBS Treasury Yield Plus ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Tradegate XETRAWichtige Stammdaten
Emittent | UBS Asset Management |
Auflagedatum | 11.09.2025 |
Kategorie | Sonstige |
Fondswährung | USD |
Benchmark | Bloomberg US Treasury Bills |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | - |
Fondsgröße | - |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel UBS USD Treasury Yield Plus UCITS ETF USD dis
So investiert der UBS USD Treasury Yield Plus UCITS ETF USD dis: The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
Der UBS USD Treasury Yield Plus UCITS ETF USD dis gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | -0,64 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -2,87 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 9,94 $ |
Hoch | - | - | - | - | - | - |
Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU3079567130
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Weitere ETFs auf Bloomberg US Treasury Bills
ETF | TER | Größe | Perf 1J |
---|---|---|---|
UBS USD Treasury Yield Plus UCITS ETF USD dis | - | - | |
Xtrackers II US Treasuries 10+ ETF 1D | 0,06 % | 5,02 Mio. $ | -3,62 % |