Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR
ETF
0E0X
LU1048314196
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.99 EUR | -0.10% | +0.08% | -0.76% |
Quotes 5-day view
Delayed Quote London S.E.05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 13.031 € | 13.033 € | 13.007 € | 12.994 € |
Change | +0.08% | +0.02% | -0.20% | -0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CBEU5
| CBEU5 | Real-time | 12.99 EUR | 0.00% | 27,232 |
Swiss Exchange
CBEU5
| CBEU5 | Delayed quote | 12.99 EUR | -0.20% | 14,092 |
Euronext Amsterdam
UEF6
| UEF6 | Real-time | 12.99 EUR | -0.05% | 747 |
BOERSE MUENCHEN
UEF6
| UEF6 | Real-time | 12.99 EUR | -0.08% | 273 |
Xetra
UEF6
| UEF6 | End-of-day quote | 12.89 EUR | +0.02% | 0 |
London S.E.
0E0X
| 0E0X | Delayed quote | 12.99 EUR | -0.10% | 0 |
Börse Stuttgart
UEF6
| UEF6 | Delayed quote | 12.96 EUR | -0.08% | 0 |
Berne S.E.
CBEU5
| CBEU5 | - CHF | -.--% | 0 |
Performance
1 week | -0.02% | ||
Current month | -0.02% | ||
1 month | -0.12% | ||
3 months | +0.26% | ||
6 months | +0.52% | ||
Current year | -0.86% | ||
1 year | +3.04% | ||
3 years | -6.13% | ||
5 years | -4.95% |
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 |
30/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 381 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 480 M€ |
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- Quotes UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR