UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.58 EUR | +0.21% |
|
+0.33% | -1.75% |
Investment objective
The UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (Total Return) and allow intraday trading.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 11.58 | +0.21% | 6 865 |
| 24-05-03 | 11.56 | +0.19% | 19,876 |
| 24-05-02 | 11.53 | +0.14% | 28,811 |
| 24-04-30 | 11.52 | -0.26% | 96,795 |
| 24-04-29 | 11.55 | +0.26% | 52,464 |
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Last update May 06, 2024 at 10:58 am EDT
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Description
| LU0969639128 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-11-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 533 M€ |
|---|---|
| AuM 1M | 467 M€ |
| AuM 3 months | 523 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 540 M€ |
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