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

ETF

Market Closed - Swiss Exchange Other stock markets 11:35:42 2024-05-21 EDT			5-day change	1st Jan Change
13.01 ^EUR	-0.03%		+0.04%	-0.72%

2020	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020	CI
2019	UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Duration

Period

Style

The fund aims to track, before expenses, the price and yield performance of the Barclays Euro Area Liquid Corporates 1-5 Year Index.

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Date	Price	Change	Volume
24-05-21	13.01	-0.03%	303
24-05-17	13.01	-0.15%	6,200
24-05-16	13.03	-0.02%	2,247
24-05-15	13.03	+0.23%	27,688
24-05-14	13	+0.01%	1,007

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Delayed Quote Swiss Exchange

Last update May 21, 2024 at 11:35 am

	LU1048314196
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	UBS
Underlying	Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR

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