Components UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

ETF

SS1EUA

LU0969639128

Market Closed - Borsa Italiana 16:44:59 03/05/2024 BST 5-day change 1st Jan Change
11.56 EUR +0.19% Intraday chart for UBS ETF  Bloomberg EUR Treasury 1-10 UCITS ETF - EUR +0.33% -1.75%

Composition of UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

Weight
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ETF Ratings

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
28/11/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR