UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price

ETF

CBEU5

LU1048314196

Market Closed - Borsa Italiana 09:14:59 30/04/2024 pm IST 5-day change 1st Jan Change
12.94 EUR -0.17% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR -0.22% -1.12%
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Date Price Change Volume
30/24/30 12.94 -0.17% 35,850
29/24/29 12.96 +0.12% 15,554
26/24/26 12.95 +0.14% 21,222
25/24/25 12.93 -0.14% 7,139
24/24/24 12.95 -0.17% 21,891

Real-time Borsa Italiana

Last update April 30, 2024 at 09:14 pm IST

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ETF Ratings

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
30/05/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 365 M€
AuM 1M 382 M€
AuM 3 months 385 M€
AuM 6 months 414 M€
AuM 12 months 493 M€
  1. Stock Market
  2. ETF
  3. CBEU5 ETF