UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.46 EUR | -0.69% |
|
-0.03% | -1.97% |
Investment objective
The UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (Total Return) and allow intraday trading.
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| Date | Price | Change |
|---|---|---|
| 29/05/24 | 11.46 | -0.69% |
| 28/05/24 | 11.53 | +0.16% |
| 27/05/24 | 11.52 | -0.12% |
| 24/05/24 | 11.53 | +0.22% |
| 23/05/24 | 11.5 | -0.49% |
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Real-time BOERSE MUENCHEN
Last update May 29, 2024 at 08:47 pm
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Description
| LU0969639128 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 546 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 468 M€ |
| AuM 12 months | 591 M€ |
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