TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 84 m
Startdatum
31 januari 2018
Bedrijven
97
Overzicht
CHF 12,02
23/04/2025 (NAV)
+1,18%
dagelijkse verandering
52 weken laag/hoog
11,88
13,17
Beschrijving
Il UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc replica l'indice Bloomberg US 1-3 Year Treasury Bond. L'indice Bloomberg US 1-3 Year Treasury Bond replica i titoli di stato denominati in dollari statunitensi emessi dal tesoro americano. Scadenza: 1 - 3 anni. Rating: AAA.
Documenten
Basis
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investeringsfocus | Obbligazioni, USD, Stati Uniti, Governative, 1-3 |
| Fondsgrootte | CHF 84 m |
| Totale kostenratio (TER) | 0,07% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 7,78% |
| Startdatum/Noteringsdatum | 31 gennaio 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Nessun rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc
Top 10 holdings
Weging van top 10-holdings
van 97
15,86%
| US912828Z781 | 1,69% |
| US91282CKK61 | 1,59% |
| US91282CME83 | 1,59% |
| US91282CLS88 | 1,58% |
| US91282CLB53 | 1,58% |
| US91282CLP40 | 1,58% |
| US91282CKY65 | 1,58% |
| US91282CLH24 | 1,56% |
| US91282CLY56 | 1,56% |
| US91282CKS97 | 1,55% |
Landen
| Stati Uniti | 57,65% |
| Altri | 42,35% |
Sectoren
| Altri | 99,09% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -7,54% |
| 1 maand | -6,31% |
| 3 maanden | -7,89% |
| 6 maanden | -2,99% |
| 1 jaar | -4,45% |
| 3 jaar | -5,95% |
| 5 jaar | -11,16% |
| Since inception | +0,50% |
| 2024 | +12,26% |
| 2023 | -5,31% |
| 2022 | -2,78% |
| 2021 | +2,86% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,57% |
| Volatiliteit 3 jaar | 8,51% |
| Volatiliteit 5 jaar | 7,75% |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | 0,00 |
| Maximaal waardedaling 1 jaar | -9,25% |
| Maximaal waardedaling 3 jaar | -13,43% |
| Maximaal waardedaling 5 jaar | -13,43% |
| Maximaal waardedaling sinds aanvang | -13,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | UT1USN MM | UT1USN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | UT1US | UT1US SW IUT1US | UT1US.S UT1USUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de Bloomberg US 1-3 Year Treasury Bond-index
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Veelgestelde vragen
What is the name of UT1US?
The name of UT1US is UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc is UT1US.
What is the ISIN of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc is LU0950676113.
What are the costs of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc is 89m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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