UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR

UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR Share Price

ETF

SS1EUA

LU0969639128

Market Closed - Borsa Italiana Other stock markets 09:14:59 29/04/2024 pm IST			5-day change	1st Jan Change
11.55 ^EUR	+0.26%		-0.10%	-2.07%

2020	UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020	CI
2019	UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Chart UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

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 the latest ETF news

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	10:36pm	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	11.55	+0.26%	52 464
26/24/26	11.52	+0.21%	168,376
25/24/25	11.49	-0.14%	26,654
24/24/24	11.51	-0.35%	70,384
23/24/23	11.55	-0.03%	77,260

Other stock markets

Real-time Borsa Italiana

Last update April 29, 2024 at 09:14 pm IST

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ETF Ratings

Description

	LU0969639128
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/11/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	533 M€
AuM 1M	467 M€
AuM 3 months	523 M€
AuM 6 months	473 M€
AuM 12 months	540 M€