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Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net

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Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
UB UBS Core BBG US Treasury 1-3 UCITS ETF USD dis ·	Obligationer	118,95 Mio.	986	UB UBS	0,05	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	2.2.2012	21,37	0,00	0,00
UB UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation ·	Obligationer	116,55 Mio.	—	UB UBS	0,10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	31.1.2018	15,06	0,00	0,00
SP State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD ·	Obligationer	78,89 Mio.	—	SP SPDR	0,05	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	27.8.2013	47,53	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution ·	Obligationer	11,11 Mio.	—	UB UBS	0,10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	29.1.2016	9,56	0,00	0,00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD ·	Obligationer	538.496,8	—	SP SPDR	0,08	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	23.2.2026	9,93	0,00	0,00

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