Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
UEF6
LU1048314196
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.03 EUR | +0.12% | +0.03% | -0.68% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 12.989 € | 12.993 € | 12.9975 € | 13.0105 € | 13.03 € |
Volume | 76 | 57 | 0 | 30 | 0 |
Change | -0.13% | +0.03% | +0.03% | +0.10% | +0.12% |
Opening | 13.01 | 12.99 | 12.99 | 13.00 | 13.01 |
High | 13.01 | 13.00 | 13.00 | 13.01 | 13.03 |
Low | 12.99 | 12.99 | 12.98 | 13.00 | 13.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 13 EUR | +0.20% | 16,657 |
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 13.02 EUR | +0.05% | 3,287 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 13.01 EUR | -0.01% | 1 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 13.01 EUR | +0.13% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 13.02 EUR | +0.32% | 0 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 13.03 EUR | +0.12% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | +0.03% | ||
Current month | +0.10% | ||
1 month | +0.10% | ||
3 months | +1.01% | ||
6 months | +1.13% | ||
Current year | -0.68% | ||
1 year | +2.94% | ||
3 years | -5.87% | ||
5 years | -4.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1048314196 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 414 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
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- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR