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 | ||
12.96 EUR | -0.05% | +0.05% | -1.04% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 12.958 € | 12.95 € | 12.943 € | 12.972 € | 12.96 € |
Volume | 1 | 1 | 1 | 1 | 747 |
Change | +0.17% | -0.06% | -0.05% | +0.22% | -0.05% |
Opening | 12.96 | 12.95 | 12.94 | 12.97 | 12.96 |
High | 12.96 | 12.95 | 12.94 | 12.97 | 12.96 |
Low | 12.96 | 12.95 | 12.94 | 12.97 | 12.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 12.95 EUR | -0.17% | 21,891 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 12.95 EUR | -0.43% | 4,001 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 12.96 EUR | -0.05% | 747 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 12.95 EUR | -0.20% | 2 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 12.96 EUR | -0.06% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.91 EUR | -0.22% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | +0.22% | ||
Current month | -0.17% | ||
1 month | -0.03% | ||
3 months | -0.42% | ||
6 months | +3.10% | ||
Current year | -1.04% | ||
1 year | +3.08% | ||
3 years | -6.21% | ||
5 years | -5.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:49:16 am | 12.96 | 747 | 748 |
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 |
2014-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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
- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR