UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
0E0X
LU1048314196
Market Closed -
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5-day change | 1st Jan Change | ||
13 EUR | +0.07% | +0.03% | -0.85% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 13 | +0.07% |
20/05/24 | 13 | -0.13% |
17/05/24 | 13.01 | -0.14% |
16/05/24 | 13.03 | -0.10% |
15/05/24 | 13.04 | +0.60% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 04:30 pm
More quotesDescription
LU1048314196 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
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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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
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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