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

ETF

SS1EUA

LU0969639128

Market Closed - Swiss Exchange
Other stock markets
 04:55:02 29/05/2024 BST 		5-day change 1st Jan Change
11.5 EUR -0.39% Intraday chart for UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR -0.18% -1.86%
2020 UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020 CI
2019 UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

All the latest ETF news

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AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024 CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
US SEC approves exchange applications to list spot ether ETFs RE
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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
27/11/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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