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

ETF

CBEU5

LU1048314196

Market Closed - Swiss Exchange 09:06:41 19/06/2024 pm IST 5-day change 1st Jan Change
13.05 EUR +0.11% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR +0.07% -0.36%

Composition of UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR

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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 ( 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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  4. Components UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR