ETF SS1EUA UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR
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Other languages UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

ETF

SS1EUA

LU0969639128

Delayed Swiss Exchange
Other stock markets
 12:46:18 28/06/2024 pm IST 		5-day change 1st Jan Change
11.58 EUR +0.03% Intraday chart for UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR -0.33% -1.64%
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

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/11/2013
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 567 M€
AuM 1M 546 M€
AuM 3 months 467 M€
AuM 6 months 508 M€
AuM 12 months 596 M€
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