UBS ETF BLOOMBERG EUR TREASURY 1-10 UCITS ETF - EUR

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

ETF

SS1EUA

LU0969639128

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-07-11 am EDT			5-day change	1st Jan Change
11.65 ^EUR	0.00%		+0.76%	-0.95%

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 ETF Bloomberg EUR Treasury 1-10 UCITS ETF - EUR

Duration

Period

Style

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.

All the latest ETF news

Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
24-07-11	11.65	+0.36%	16,612
24-07-10	11.61	+0.24%	8,604
24-07-09	11.58	-0.24%	24,923
24-07-08	11.61	+0.14%	21,141
24-07-05	11.59	+0.26%	14,323

Other stock markets

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

More quotes

ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2013-11-28
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	567 M€
AuM 1M	546 M€
AuM 3 months	467 M€
AuM 6 months	508 M€
AuM 12 months	596 M€