Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.56 EUR | +0.19% | +0.33% | -1.75% |
Composition of UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR
Description
LU0969639128 | |
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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 |
28/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 467 M€ |
AuM 3 months | 523 M€ |
AuM 6 months | 473 M€ |
AuM 12 months | 540 M€ |
- Stock Market
- ETF
- SS1EUA ETF
- Components UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR