UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
CBEU5
LU1048314196
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.94 EUR | -0.17% | -0.22% | -1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 12.94 | -0.17% | 35,850 |
29/04/24 | 12.96 | +0.12% | 15,554 |
26/04/24 | 12.95 | +0.14% | 21,222 |
25/04/24 | 12.93 | -0.14% | 7,139 |
24/04/24 | 12.95 | -0.17% | 21,891 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 04:44 pm
More quotesDescription
LU1048314196 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 493 M€ |
- Stock Market
- ETF
- CBEU5 ETF