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

ETF

UEF4

LU0969639128

Delayed Börse Stuttgart 14:00:33 2024-06-03 EDT 5-day change 1st Jan Change
11.52 EUR +0.38% Intraday chart for UBS ETF  Bloomberg EUR Treasury 1-10 UCITS ETF - EUR -0.24% -2.32%

Composition of UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

Weight
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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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  4. Components UBS ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR