UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | -0.10% |
|
-0.25% | -1.91% |
Composition of UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR
ETF 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 |
2013-11-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 546 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 468 M€ |
| AuM 12 months | 591 M€ |
- Stock Market
- ETF
- UEF4 ETF
- Components UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR