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UBS ETF (LU) BLOOMBERG BARCLAYS EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS - EUR

(0HOV)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
12/14/2020 Date
12.9792(c) Last
Change
0 0 0 0 90 526 Volume
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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.
All news about UBS ETF (LU) BLOOMBERG BARCLAYS EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS - EUR
2020UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution ..
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2019UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution ..
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2019UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution ..
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2018UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution ..
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2018UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF Declares Annual Distribution, Payable on..
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2017UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF Omits Annual Distribution
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2016UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF Omits Annual Distribution
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10/22CIBC Active Investment Grade Corporate Bond ETF Announces Cash Distribution for the Mon..
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10/22CIBC Active Investment Grade Floating Rate Bond ETF Announces Cash Distribution for the..
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10/22CIBC Flexible Yield ETF (CAD-Hedged) Announces Cash Distribution for the Month of Octob..
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Chart UBS ETF (LU) BLOOMBERG BARCLAYS EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS - EUR
Duration : Period :
UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Treasury 1-10 Year Total Return Index - EUR
Currency EUR
Management fees 0.17%
AuM (2021-09-28) 414.27 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-11-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 414.27 M EUR
1-month 403.43 M EUR
3 months 363.96 M EUR
6 months 336.5 M EUR
1-year 398.02 M EUR