UBS ETF Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF A-dis - EUR Stock
ETF
CBEU5
LU1048314196
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.15 EUR | -0.02% | +0.31% | +0.37% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 10:47 am EDT
More quotesDescription
LU1048314196 | |
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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 |
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€ |
- Stock Market
- ETF
- CBEU5 ETF