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 | ||
14.45 EUR | +0.43% |
|
+0.84% | +2.08% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 14.45 | +0.43% |
16/24/16 | 14.39 | -0.02% |
15/24/15 | 14.39 | +0.07% |
12/24/12 | 14.38 | -0.03% |
11/24/11 | 14.39 | +0.39% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:53 pm IST
More quotesDescription
LU1048315243 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/03/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- UEF8 ETF