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

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Delayed London Stock Exchange  -  07:52 2020-12-14 am EST
12.98 EUR   +0.56%
2020UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020
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2019UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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2019UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
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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 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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2016UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF Declares Annual Distribution, Payable on..
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Chart UBS ETF (LU) BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS - EUR
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UBS ETF (LU) Bloomberg 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 Euro Treasury 1-10 Year Total Return Index - EUR
Currency EUR
Management fees 0.17%
AuM (2022-08-09) 701.16 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 (2022-08-09)
Last one 701.16 M EUR
1-month 707.71 M EUR
3 months 668.45 M EUR
6 months 599.41 M EUR
1-year 376.07 M EUR