UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
UEF6
LU1048314196
Market Closed -
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|
5-day change | 1st Jan Change | ||
13.04 EUR | +0.02% |
|
+0.14% | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 13.04 | +0.02% |
26/06/24 | 13.04 | -0.02% |
25/06/24 | 13.04 | +0.08% |
24/06/24 | 13.03 | -0.04% |
21/06/24 | 13.04 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 08:56 pm
More quotesDescription
LU1048314196 | |
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Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/05/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 381 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 480 M€ |
- Stock Market
- ETF
- UEF6 ETF