UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:06 2024-05-03 am EDT			5-day change	1st Jan Change
13.01 ^EUR	+0.34%		+0.55%	-0.67%

2020	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020	CI
2019	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Duration

Period

Style

The fund aims to track, before expenses, the price and yield performance of the Barclays Euro Area Liquid Corporates 1-5 Year Index.

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In partnership with

Date	Price	Change	Volume
24-05-03	13.01	+0.34%	8,103
24-05-02	12.97	+0.17%	4,729
24-04-30	12.95	-0.18%	11,347
24-04-29	12.97	+0.22%	8,178
24-04-26	12.94	+0.23%	27,875

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Delayed Quote Swiss Exchange

Last update May 03, 2024 at 11:35 am EDT

	LU1048314196
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	UBS
Underlying	Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR

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