CHSY - UBS USD Treasury Yield Plus UCITS ETF (USD) (Acc) (LU3079567056)

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Speichern Schließen

(%)

LU3079567056

CHSY ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,04 USD

NAV pro Aktie | 04/06/2026

11/09/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

CHSY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg USD-Aggregate Treasury Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

9,97 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

5,01 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Active

Management Style

Rendite auf 05/06/2026, XETRA

YTD

0,08 %
1M

-0,2 %
3M

-0,61 %
6M

-1,18 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CHSY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS USD Treasury Yield Plus UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

CHSY profile

The UBS USD Treasury Yield Plus 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 11.09.2025 with unique ISIN - LU3079567056. Main exchange is XETRA and ticker symbol is CHSY. The total expense ratio is 0.15%. The UBS USD Treasury Yield Plus UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS USD Treasury Yield Plus UCITS ETF (USD) (Dist)

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