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 - Swiss Exchange Other stock markets 09:10:41 10/05/2024 pm IST			5-day change	1st Jan Change
11.56 ^EUR	-0.23%		+0.01%	-1.80%

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

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
10/24/10	11.56	-0.23%	0
08/24/08	11.58	-0.05%	0
07/24/07	11.59	+0.15%	0
06/24/06	11.57	+0.14%	364

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 09:10 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	28/11/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

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€