UBS ETF BlombgBarcl US 7-10Yr TreaBd $ A GBP (LSE:UB82) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (GBP) UB82

Closing Price
GBX2,969.00

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close2,969.00
52-Wk Range2,900.00 - 3,303.00
Yield %-
ISINLU0721552973
Volume10
Discount % %-0.15

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-8.142.82-1.164.08-7.36
Category-4.479.575.5619.86-6.24-3.84
Benchmark-4.4611.456.6520.51-6.56-3.71
  • Fund: UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-4.91-1.73-1.68
3 Years Annualised4.585.185.43
5 Years Annualised2.792.693.17
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU0721552973
NAV 22/05/2018GBX 2,969.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/05/201831.87 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/02/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 7-10 Yr TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond (Total Return) and allow intraday trading.

Portfolio Profile17/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.450.0099.45
Cash0.550.000.55
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.45
Cash & Equivalents0.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes United States8.37
United States Treasury Notes United States8.17
United States Treasury Notes United States8.12
United States Treasury Notes United States8.03
United States Treasury Notes United States7.77
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