UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- (UTYP.L) Price

UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- Price

EUR
TER0.20 %
AUM4.96 M USD
CurrencyUSD
Funds Launch9/9/2025
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UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- List of Holdings

Frequently asked questions about UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD-

UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- is offered by UBS, a leading player in the field of passive investments.

The ISIN of UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- is LU3079567130.

The total expense ratio of UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- complies with the EU UCITS investor protection directives.

UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- is domiciled in LU.

The fund was launched on 9/9/2025.

The UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- mainly invests in Investment Grade companies.

The NAV of UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- amounts to 9.86 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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