UBS Eur Treasury Yield Plus UCITS ETF (LON:UTYP)
London · Delayed Price · Currency is GBP · Price in GBX 718.45
+1.80 (0.25%)
At close: Sep 22, 2026
| Assets | 3.58M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.52% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 716.65 |
| Day's Range | n/a |
| 52-Week Low | 708.65 |
| 52-Week High | 768.75 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 9, 2025 |