Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF

UB74
Current price
1 890 GBX +8.52 GBX (+0.45%)
ISIN LU0721552544
Category USD Government Bond - Short Term
Exchange London Exchange
Capitalization 26 046 288 GBX
Yield for 12 month -1.52 %
1Y
3Y
5Y
10Y
15Y
UB74
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 26 046 288 GBX. Over the past year, it has generated a yield of -1.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

26 046 288 GBX

Net Expense Ratio

0.17 %

Annual Holdings Turnover

109.53 %

Asset HoldingUB74

Cash

Long 0%
Short 1.1%
Net Assets -1.1%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 101.1%
Short -
Net Assets 101.1%

Other

Long -
Short -
Net Assets -

Efficiency UB74

1y Volatility 1.90%
Returns YTD 0.67%
3y Volatility 7.02%
Returns 1Y 1.39%
3y ExpReturn 2.69%
Returns 3Y 2.74%
3y SharpRatio -0.07%
Returns 5Y -0.02%
Returns 10Y 3.43%

Dividend Analytics UB74

Dividend growth over 5 years

8137 %

Continuous growth

3 years

Dividend History UB74

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB74

For 52 weeks

141 095.53 GBX 147 117.6 GBX
50 Day MA 145 147.35 GBX
200 Day MA 87 644.33 GBX

Dynamics of changes in the value of assets

A

AT1D

1 443.00 GBX Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF 0 (0%)
Detailed analytics
G

GINC

3 406.00 GBX First Trust Global Equity Income UCITS ETF Class B USD +0.1 (+0.23%)
Detailed analytics
X

XYLU

15.04 GBX Global X Etfs Icav - Global X S&P 500 Covered Call Ucits ETF -0 (-1.67%)
Detailed analytics
J

JD1S

4.38 GBP LEVERAGE SHARES -1X SHORT JD.COM ETP SECURITIES -0.04 (-0.69%)
Detailed analytics
K

KWES

0.16 GBP Leverage Shares -3X Short China Tech ETP Securities +0 (+0.38%)
Detailed analytics