UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
UEF6
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.97 EUR | +0.19% | +0.21% | -0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 12.97 | +0.19% | 4 482 |
26/04/24 | 12.95 | +0.19% | 7,470 |
25/04/24 | 12.93 | -0.28% | 1,710 |
24/04/24 | 12.96 | -0.06% | 747 |
23/04/24 | 12.97 | +0.22% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 12:53 pm
More quotesDescription
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 |
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
- UEF6 ETF