CHSQ - UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) (LU1459800030)

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LU1459800030

CHSQ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

10,18 USD

Wartość aktywów netto na akcję | 2026-06-24

2025-07-15

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CHSQ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US 10+ Year Treasury Bond Total Return Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

16,49 mln USD

Łączna wartość aktywów funduszu | 2026-05-21

Tak

UCITS

Rentowność na 2026-06-25, XETRA

YTD

-1,59 %
1M

-2,18 %
3M

-4 %
6M

-3,92 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CHSQ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

CHSQ profile

The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.07.2025 with unique ISIN - LU1459800030. Main exchange is XETRA and ticker symbol is CHSQ. The total expense ratio is 0.05%. The UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład CHSQ na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
4 3/4 BOND 56 U.S. TREASURY BOND	2,28%
USA, Bonds 4.75% 15aug2055, USD	2,28%
USA, Bonds 4.75% 15may2055, USD	2,28%
USA, Bonds 4.625% 15nov2055, USD	2,24%
USA, Bonds 4.625% 15feb2055, USD	2,23%
USA, Bonds 4.625% 15may2054, USD	2,23%
USA, Bonds 4.5% 15nov2054, USD	2,19%
USA, Bonds 4.75% 15nov2053, USD	2,1%
USA, Bonds 4.25% 15aug2054, USD	2,1%
USA, Bonds 4.25% 15feb2054, USD	2,1%
USA, Bonds 4.125% 15aug2053, USD	1,89%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 2.375% 15may2051, USD	1,58%
USA, Bonds 1.75% 15aug2041, USD	1,57%
USA, Bonds 2% 15nov2041, USD	1,5%
USA, Bonds 5% 15may2045, USD	1,46%
USA, Bonds 3.625% 15feb2053, USD	1,45%
USA, Bonds 3.625% 15may2053, USD	1,44%
USA, Bonds 2% 15aug2051, USD	1,44%
USA, Bonds 4.875% 15aug2045, USD	1,43%
USA, Bonds 4.75% 15nov2043, USD	1,42%
USA, Bonds 4.75% 15feb2045, USD	1,41%
USA, Bonds 4.625% 15may2044, USD	1,4%
USA, Bonds 4.625% 15nov2044, USD	1,39%
USA, Bonds 4.625% 15nov2045, USD	1,39%
USA, Bonds 4.625% 15feb2046, USD	1,39%
USA, Bonds 4.5% 15feb2044, USD	1,38%
USA, Bonds 1.875% 15feb2041, USD	1,38%
USA, Bonds 2.875% 15may2052, USD	1,38%
USA, Bonds 4.375% 15aug2043, USD	1,36%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 2.25% 15feb2052, USD	1,31%
USA, Bonds 1.875% 15feb2051, USD	1,31%
USA, Bonds 3% 15aug2052, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,19%
USA, Bonds 3% 15feb2049, USD	1,18%
USA, Bonds 2.375% 15feb2042, USD	1,18%
USA, Bonds 2.25% 15may2041, USD	1,18%
T 1 3/8 11/15/40	1,17%
USA, Bonds 4% 15nov2042, USD	1,14%
USA, Bonds 3.375% 15nov2048, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3% 15aug2048, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1,05%
USA, Bonds 3.25% 15may2042, USD	1,04%
T 1 5/8 11/15/50	1,04%
USA, Bonds 2.875% 15may2049, USD	1,03%
T 1 1/8 08/15/40	1,02%
T 1 3/8 08/15/50	0,97%
USA, Bonds 3.125% 15may2048, USD	0,95%
T 2 02/15/50	0,95%
USA, Bonds 3% 15feb2048, USD	0,93%
USA, Bonds 5% 15may2056, USD	0,91%
USA, Bonds 2.25% 15aug2049, USD	0,9%
T 1 1/4 05/15/50	0,86%
USA, Bonds 2.875% 15may2043, USD	0,83%
USA, Bonds 2.375% 15nov2049, USD	0,81%
T 1 1/8 05/15/40	0,8%
USA, Bonds 2.75% 15aug2047, USD	0,77%
USA, Bonds 2.75% 15nov2047, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,76%
USA, Bonds 2.25% 15aug2046, USD	0,71%
USA, Bonds 3.125% 15aug2044, USD	0,71%
USA, Bonds 3.75% 15nov2043, USD	0,62%
USA, Bonds 3.625% 15aug2043, USD	0,62%
USA, Bonds 3.625% 15feb2044, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,59%
USA, Bonds 3.125% 15feb2043, USD	0,58%
USA, Bonds 3% 15nov2044, USD	0,55%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 5% 15may2046, USD	0,55%
USA, Bonds 4.75% 15feb2041, USD	0,54%
USA, Bonds 3% 15feb2047, USD	0,54%
USA, Bonds 3% 15may2047, USD	0,54%
USA, Bonds 2.875% 15aug2045, USD	0,54%
USA, Bonds 2.5% 15feb2046, USD	0,5%
USA, Bonds 2.5% 15may2046, USD	0,5%
USA, Bonds 3.125% 15feb2042, USD	0,44%
USA, Bonds 2.75% 15aug2042, USD	0,41%
USA, Bonds 3% 15may2045, USD	0,41%
T 4 5/8 02/15/40	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,36%
USA, Bonds 4.375% 15nov2039, USD	0,35%
T 4 3/8 05/15/40	0,35%
USA, Bonds 4.25% 15may2039, USD	0,35%
USA, Bonds 4.375% 15may2041, USD	0,35%
T 4 1/4 11/15/40	0,34%
T 3 7/8 08/15/40	0,33%
USA, Bonds 3.75% 15aug2041, USD	0,32%
USA, Bonds 3.125% 15nov2041, USD	0,29%
USA, Bonds 3% 15may2042, USD	0,29%
USA, Bonds 3% 15nov2045, USD	0,27%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 5% 15may2037, USD	0,19%
USA, Bonds 4.75% 15feb2037, USD	0,19%
USA, Bonds 4.5% 15may2038, USD	0,18%
USA, Bonds 4.375% 15feb2038, USD	0,18%
USA, Bonds 3.5% 15feb2039, USD	0,16%