UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UEF0
LU1048317025
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.28 EUR | +0.22% | -0.14% | -3.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 16.28 | +0.22% | 1 |
24-04-26 | 16.23 | 0.00% | 1 |
24-04-25 | 16.23 | -0.29% | 1 |
24-04-24 | 16.28 | +0.09% | 1 |
24-04-23 | 16.26 | +0.32% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 03:04 am EDT
More quotesDescription
LU1048317025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return 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) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- UEF0 ETF