Components UBS ETF Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis - EUR
ETF
UEFR
LU0721553864
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of UBS ETF Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis - EUR
Description
LU0721553864 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Area Liquid Corporates GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/01/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 34 M€ |
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- ETF
- UEFR ETF
- Components UBS ETF Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis - EUR