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

ETF

UEF4

LU0969639128

Market Closed - Xetra 11:36:04 2024-07-11 am EDT 5-day change 1st Jan Change
11.65 EUR +0.36% Intraday chart for UBS ETF  Bloomberg EUR Treasury 1-10 UCITS ETF - EUR +0.77% -1.02%

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

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-11-28
Credit Rating
Geographical Focus

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