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

ETF

CBEU5

LU1048314196

Delayed Swiss Exchange 10:47:16 2024-07-12 am EDT 5-day change 1st Jan Change
13.15 EUR -0.02% Intraday chart for UBS ETF  Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR +0.31% +0.37%
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Date Price Change Volume
24-07-12 13.15 -0.02% 1 498
24-07-11 13.15 +0.29% 26,546
24-07-10 13.11 -0.05% 10,486
24-07-09 13.12 +0.05% 19,474
24-07-08 13.11 +0.04% 749

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 10:47 am EDT

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-05-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 381 M€
AuM 1M 377 M€
AuM 3 months 382 M€
AuM 6 months 415 M€
AuM 12 months 480 M€
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  3. CBEU5 ETF