UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Share Price
ETF
UEF6
LU1048314196
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.98 EUR | -0.02% | +0.22% | -0.76% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 12.98 | -0.02% |
21/24/21 | 12.98 | +0.13% |
20/24/20 | 12.96 | -0.04% |
17/24/17 | 12.97 | -0.17% |
16/24/16 | 12.99 | -0.03% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 22, 2024 at 09:45 pm IST
More quotesDescription
LU1048314196 | |
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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
- UEF6 ETF