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News UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

ETF

SS1EUA

LU0969639128

Real-time Borsa Italiana
Other stock markets
 07:04:09 2024-05-16 EDT 		5-day change 1st Jan Change
11.61 EUR +0.03% Intraday chart for UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR +0.28% -1.31%
2020 UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020 CI
2019 UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024 CI
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IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
More news

ETF Ratings

Description

LU0969639128
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-11-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 546 M€
AuM 1M 531 M€
AuM 3 months 473 M€
AuM 6 months 468 M€
AuM 12 months 591 M€
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