UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
UEF0
LU1048317025
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.28 EUR | +0.22% | -0.14% | -3.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 16.28 | +0.22% | 1 |
26/24/26 | 16.23 | 0.00% | 1 |
25/24/25 | 16.23 | -0.29% | 1 |
24/24/24 | 16.28 | +0.09% | 1 |
23/24/23 | 16.26 | +0.32% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 12:34 pm IST
More quotesDescription
LU1048317025 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 273 M€ |
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