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

ETF

UEF6

LU1048314196

Market Closed - Börse Stuttgart 20:56:35 27/06/2024 BST 5-day change 1st Jan Change
13.04 EUR +0.02% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR +0.14% -0.28%
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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%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 08:56 pm

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ETF Ratings

Description

LU1048314196
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UEF6 ETF