UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UEF8
LU1048315243
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.41 EUR | +0.07% |
|
+0.35% | +1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 14.41 | +0.07% | 1 |
24-07-10 | 14.4 | -0.03% | 1 |
24-07-09 | 14.4 | 0.00% | 1 |
24-07-08 | 14.4 | +0.24% | 1 |
24-07-05 | 14.37 | +0.07% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2024 at 03:04 am EDT
More quotesDescription
LU1048315243 | |
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Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to EUR) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-03-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 653 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- UEF8 ETF