ETF SS1EUA/EU UBS(LUX)FS BLMBG €TREA 1-10EURADIS
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UBS(Lux)FS Blmbg €Trea 1-10EURAdis Stock

ETF

SS1EUA/EU

LU0969639128

End-of-day quote Swiss Exchange
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 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
11.59 EUR -0.02% Intraday chart for UBS(Lux)FS Blmbg €Trea 1-10EURAdis +0.21% +4.18%
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

Chart UBS(Lux)FS Blmbg €Trea 1-10EURAdis

Dynamic Chart

Investment objective

The UBS ETF - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond™ Index (Total Return) and allow intraday trading.

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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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