UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Stock
ETF
CBEU5
LU1048314196
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.96 EUR | -0.03% | -0.02% | -0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 12.96 | -0.03% | 12 705 |
24-04-22 | 12.97 | +0.17% | 16,208 |
24-04-19 | 12.94 | -0.03% | 15,454 |
24-04-18 | 12.95 | +0.14% | 18,603 |
24-04-17 | 12.93 | -0.12% | 11,391 |
Other stock markets
Real-time Borsa Italiana
Last update April 23, 2024 at 07:15 am EDT
More quotesDescription
LU1048314196 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
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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
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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
- CBEU5 ETF