Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
UEF6
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.99 EUR | +0.08% | +0.08% | -0.74% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 12.948 € | 12.957 € | 12.964 € | 12.982 € | 12.99 € |
Volume | 0 | 200 | 0 | 0 | 0 |
Change | -0.19% | +0.07% | +0.05% | +0.14% | +0.08% |
Opening | 12.97 | 12.96 | 12.96 | 12.96 | 12.98 |
High | 13.00 | 12.99 | 13.00 | 13.01 | 13.03 |
Low | 12.94 | 12.95 | 12.94 | 12.96 | 12.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 13.03 EUR | +0.09% | 6,513 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 13.03 EUR | +0.17% | 10 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 13.01 EUR | -0.01% | 1 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 13.02 EUR | +0.19% | 0 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 13.02 EUR | +0.13% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.99 EUR | +0.08% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.14% | ||
1 month | +0.15% | ||
3 months | +1.03% | ||
6 months | +1.09% | ||
Current year | -0.74% | ||
1 year | +3.62% | ||
3 years | -5.31% | ||
5 years | -5.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
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€ |
- Stock Market
- ETF
- UEF6 ETF
- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR