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

ETF

SS1EUA

LU0969639128

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 16/05/2024 pm IST 		5-day change 1st Jan Change
11.6 EUR -0.09% Intraday chart for UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR +0.28% -1.31%
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

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/11/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 546 M€
AuM 1M 531 M€
AuM 3 months 473 M€
AuM 6 months 468 M€
AuM 12 months 591 M€
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