UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
UEF8
LU1048315243
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.26 EUR | 0.00% | -0.12% | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 14.26 | 0.00% |
15/24/15 | 14.26 | +0.24% |
14/24/14 | 14.23 | -0.04% |
13/24/13 | 14.23 | +0.02% |
10/24/10 | 14.23 | -0.03% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 11:35 am IST
More quotesDescription
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 652 M€ |
---|---|
AuM 1M | 655 M€ |
AuM 3 months | 629 M€ |
AuM 6 months | 353 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- UEF8 ETF