UST1F - UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1324510525)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU1324510525

UST1F ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

9,56 EUR

Wartość aktywów netto na akcję | 2026-06-17

2016-01-29

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

UST1F

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return

Benchmark

0.17 %

Współczynnik całkowitych wydatków

143,77 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, SIX Swiss Exchange (EUR)

YTD

-0,51 %
1M

-0,47 %
3M

-0,78 %
6M

-0,23 %
1Y

1,16 %
3Y

5,81 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (UST1F)

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

UST1F profile

The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) 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 29.01.2016 with unique ISIN - LU1324510525. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UST1F. The total expense ratio is 0.17%. The UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Skład UST1F na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,14%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,34%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,33%
US TREASURY N/B	1,33%
US TREASURY N/B	1,33%
US TREASURY N/B	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,33%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,32%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,32%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,32%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,32%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,17%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,16%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 4% 31jan2029, USD (U-2029)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,16%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,15%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,15%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,14%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,12%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,1%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,1%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,1%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,09%
USA, Notes 1% 31jul2028, USD (N-2028)	1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,95%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,95%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,95%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,83%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,83%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,83%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,82%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,82%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,82%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,82%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,81%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,8%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,64%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,64%
USA, Bonds 5.25% 15feb2029, USD	0,17%
USA, Bonds 6.125% 15nov2027, USD	0,17%
USA, Bonds 5.5% 15aug2028, USD	0,17%
USA, Bonds 5.25% 15nov2028, USD	0,17%