Components UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR

ETF

CBEU5

LU1048314196

Real-time Borsa Italiana 11:12:48 22/05/2024 BST 5-day change 1st Jan Change
13 EUR -0.08% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR +0.20% -0.57%

Composition of UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR

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ETF Ratings

Description

LU1048314196
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
28/05/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 377 M€
AuM 1M 365 M€
AuM 3 months 383 M€
AuM 6 months 414 M€
AuM 12 months 490 M€
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  4. Components UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR