UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.52 EUR | +0.21% |
|
-0.10% | -2.07% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 11.52 | +0.21% | 168,376 |
| 24-04-25 | 11.49 | -0.14% | 26,654 |
| 24-04-24 | 11.51 | -0.35% | 70,384 |
| 24-04-23 | 11.55 | -0.03% | 77,260 |
| 24-04-22 | 11.55 | +0.21% | 42,482 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- SS1EUA ETF
