UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
0E0X
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.04 EUR | +0.60% | -0.33% | -1.08% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 13.04 | +0.60% |
14/24/14 | 12.97 | -0.20% |
13/24/13 | 12.99 | -0.13% |
10/24/10 | 13.01 | +0.02% |
09/24/09 | 13.01 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 09:00 pm IST
More quotesDescription
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
- 0E0X ETF