UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Share Price
ETF
UEF7
LU1048314949
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.76 EUR | +0.14% |
|
-0.04% | +1.77% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 12.76 | +0.14% |
16/24/16 | 12.75 | +0.02% |
15/24/15 | 12.74 | +0.13% |
12/24/12 | 12.73 | -0.32% |
11/24/11 | 12.77 | -0.01% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 07:59 pm IST
More quotesDescription
LU1048314949 | |
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Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/12/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 255 M€ |
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